Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of SIXH's 53 holdings also in XVOL
18.0%
% of XVOL's 50 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus XVOL)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 5.3% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.5% | 1.8% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.4% | 1.3% |
|
US BANCORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to XVOL
|
AT&T INC | 5.1% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
PEPSICO INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
ALTRIA GROUP INC | 2.9% |
|
QUALCOMM INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
COMCAST CORP-CL A | 2.7% |
|
KRAFT HEINZ COMPANY | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
SIXH Underweight Relative to XVOL
|
BROADCOM INC. | -4.4% |
|
MPLX LP | -4.0% |
|
KEYCORP | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
CME GROUP INC | -2.6% |
|
OGE ENERGY CORP | -2.4% |
|
CARVANA CO. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CHEWY, INC. CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |