Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
38%
ALSO IN DURA
DURA
82
HOLDINGS
23%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 5.3% | 4.3% |
|
ALTRIA GROUP INC | 6.0% | 4.0% | 4.0% |
|
PEPSICO INC | 4.2% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 4.2% | 3.7% |
|
AT&T INC | 3.4% | 3.2% | 3.2% |
SIXA Overweight Relative to DURA
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
FEDEX CORP | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALTRIA GROUP INC | 1.9% |
SIXA Underweight Relative to DURA
|
CHEVRON CORP | -5.3% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PFIZER INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
ABBOTT LABORATORIES | -2.1% |
|
UNION PACIFIC CORP | -1.7% |
|
BLACKROCK INC | -1.6% |