Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DTD
810
HOLDINGS
6%
ALSO IN SIXA
SIXA
54
HOLDINGS
90%
ALSO IN DTD
SECTOR DRIFT (DTD minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
JPMORGAN CHASE & CO | 3.2% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.3% | 1.3% |
DTD Overweight Relative to SIXA
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CHEVRON CORP | 1.8% |
|
APPLE INC | 1.5% |
|
MORGAN STANLEY | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
DTD Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
PEPSICO INC | -2.9% |
|
AT&T INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
US BANCORP | -2.5% |
|
QUALCOMM INC | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
SOUTHERN CO | -2.1% |