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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
27%
ALSO IN MDLV
MDLV
36
HOLDINGS
39%
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 3.8% 3.3% 3.3%
EXXON MOBIL CORP 2.7% 3.6% 2.7%
PHILIP MORRIS INTERNATIONAL 2.7% 2.4% 2.4%
VERIZON COMMUNICATIONS INC 3.9% 2.4% 2.4%
MERCK & CO. INC. 2.7% 2.3% 2.3%
SIXA Overweight Relative to MDLV
ALTRIA GROUP INC 5.2%
US BANCORP 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
NVIDIA CORP 2.8%
QUALCOMM INC 2.7%
ALPHABET INC. CLASS A 2.6%
GILEAD SCIENCES INC 2.6%
AMERICAN TOWER CORP-CL A 2.6%
PFIZER INC 2.6%
MONDELEZ INTERNATIONAL INC-A 2.5%
SIXA Underweight Relative to MDLV
CITIGROUP INC -4.9%
CUMMINS INC -3.7%
WELLS FARGO & CO -3.5%
ENTERGY CORP -3.3%
WEC ENERGY GROUP INC -3.2%
GENERAL DYNAMICS CORP -3.1%
CHEVRON CORP -2.9%
CME GROUP INC -2.9%
MEDTRONIC PLC -2.8%
UNITED PARCEL SERVICE-CL B -2.6%
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