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
25
# OF OVERLAPPING
HOLDINGS
RFDA
75
HOLDINGS
33%
ALSO IN SIXA
SIXA
50
HOLDINGS
52%
ALSO IN RFDA
SECTOR DRIFT (RFDA minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDA |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.9% | 3.1% | 2.9% |
|
JOHNSON & JOHNSON | 3.3% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 3.9% | 1.9% |
|
US BANCORP | 1.7% | 2.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.6% | 1.6% |
RFDA Overweight Relative to SIXA
|
UNITEDHEALTH GROUP INC | 2.9% |
|
PHILLIPS 66 | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
CITIGROUP INC | 2.4% |
|
NVIDIA CORP | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
RFDA Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.6% |
|
PEPSICO INC | -4.2% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
FEDEX CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
AT&T INC | -2.3% |