Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
37%
ALSO IN EMOT
EMOT
51
HOLDINGS
36%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.0% | 3.5% | 3.0% |
|
QUALCOMM INC | 3.5% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 5.7% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.2% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.6% | 2.1% | 2.1% |
SIXA Overweight Relative to EMOT
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
ALTRIA GROUP INC | 3.5% |
|
AT&T INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
US BANCORP | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
SOUTHERN CO | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
DUKE ENERGY CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
SIXA Underweight Relative to EMOT
|
FORTINET INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
JABIL CIRCUIT INC | -2.9% |
|
KLA CORPORATION | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
STARBUCKS CORP | -2.2% |
|
VERISIGN INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |