Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
31%
ALSO IN MDLV
MDLV
37
HOLDINGS
41%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus MDLV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in MDLV
Overlap
AT&T INC 3.4% 2.8% 2.8%
PHILIP MORRIS INTERNATIONAL 4.3% 2.7% 2.7%
JOHNSON & JOHNSON 2.7% 3.4% 2.7%
PEPSICO INC 4.2% 2.3% 2.3%
VERIZON COMMUNICATIONS INC 3.7% 2.3% 2.3%
SIXA Overweight Relative to MDLV
ALTRIA GROUP INC 6.0%
BRISTOL-MYERS SQUIBB CO 3.9%
ELI LILLY & CO 3.2%
CONOCOPHILLIPS 3.1%
WAL-MART STORES INC 3.0%
AMERICAN TOWER CORP-CL A 3.0%
MONDELEZ INTERNATIONAL INC-A 2.9%
COSTCO WHOLESALE CORP 2.8%
FEDEX CORP 2.8%
COMCAST CORP-CL A 2.7%
SIXA Underweight Relative to MDLV
STATE STREET SPDR BLOOMBERG 1-3 MONT -3.9%
CHEVRON CORP -3.6%
ENTERGY CORP -3.4%
EXXON MOBIL HOLDING CORP -3.2%
UNION PACIFIC CORP -3.1%
WEC ENERGY GROUP INC -3.1%
PEMBINA PIPELINE CORP -3.1%
UNITED PARCEL SERVICE-CL B -2.9%
CME GROUP INC -2.9%
INTL BUSINESS MACHINES CORP -2.8%
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