Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
52%
ALSO IN RFDA
RFDA
75
HOLDINGS
33%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.1% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.7% | 3.3% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% | 1.9% | 1.9% |
|
US BANCORP | 2.7% | 1.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% | 2.0% | 1.6% |
SIXA Overweight Relative to RFDA
|
ALTRIA GROUP INC | 4.6% |
|
PEPSICO INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
FEDEX CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
AT&T INC | 2.3% |
SIXA Underweight Relative to RFDA
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PHILLIPS 66 | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
CITIGROUP INC | -2.4% |
|
NVIDIA CORP | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |