Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
17%
ALSO IN KXI
KXI
95
HOLDINGS
9%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.3% | 4.8% | 4.3% |
|
PEPSICO INC | 4.2% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 6.0% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 3.0% | 7.5% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% | 6.1% | 2.8% |
SIXA Overweight Relative to KXI
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
AT&T INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
DUKE ENERGY CORP | 2.9% |
|
FEDEX CORP | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
|
US BANCORP | 2.7% |
SIXA Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
|
WAL-MART STORES INC | -4.5% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.3% |
 |
L'OREAL | -3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
TARGET CORP | -1.9% |