Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
20%
ALSO IN DVOL
DVOL
51
HOLDINGS
20%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.4% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.7% | 2.2% | 2.2% |
|
US BANCORP | 2.7% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.0% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 3.1% | 1.4% |
SIXA Overweight Relative to DVOL
|
ALTRIA GROUP INC | 5.7% |
|
PEPSICO INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
QUALCOMM INC | 3.5% |
|
LAM RESEARCH CORP | 3.0% |
|
CVS CAREMARK CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
SOUTHERN CO | 2.5% |
SIXA Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.2% |
|
VENTAS INC | -3.1% |
|
CBOE HOLDINGS INC | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
WELLTOWER, INC. | -3.0% |
|
ENTERGY CORP | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.9% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
KINDER MORGAN INC | -2.7% |