Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of SIXH's 58 holdings also in XVOL
16.0%
% 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 | 2.9% | 3.7% | 2.9% |
|
NVIDIA CORP | 2.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.5% | 1.5% | 1.5% |
|
US BANCORP | 1.5% | 2.4% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to XVOL
|
JOHNSON & JOHNSON | 4.3% |
|
KRAFT HEINZ COMPANY | 4.1% |
|
ABBVIE INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
SIXH Underweight Relative to XVOL
|
ENTERPRISE PRODUCTS PARTNERS | -3.5% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
NRG ENERGY INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
TRANSDIGM GROUP INC | -2.2% |