Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
SIXA
54
HOLDINGS
75%
ALSO IN SNPV
SNPV
82
HOLDINGS
49%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in SNPV
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.8% 3.0% 2.8%
MERCK & CO. INC. 2.7% 1.9% 1.9%
PHILIP MORRIS INTERNATIONAL 2.7% 1.8% 1.8%
PEPSICO INC 3.8% 1.4% 1.4%
WALT DISNEY CO/THE 1.4% 1.5% 1.4%
SIXA Overweight Relative to SNPV
ALTRIA GROUP INC 4.4%
NVIDIA CORP 2.8%
EXXON MOBIL CORP 2.7%
VERIZON COMMUNICATIONS INC 2.7%
ALPHABET INC. CLASS A 2.6%
AT&T INC 2.5%
PEPSICO INC 2.4%
US BANCORP 2.3%
MONDELEZ INTERNATIONAL INC-A 2.0%
AMERICAN TOWER CORP-CL A 1.9%
SIXA Underweight Relative to SNPV
BANK OF AMERICA CORP -2.7%
ADVANCED MICRO DEVICES -2.5%
ORACLE CORP -2.4%
UNITEDHEALTH GROUP INC -2.2%
WELLS FARGO & CO -2.2%
CHEVRON CORP -2.1%
SALESFORCE.COM INC -1.9%
ABBVIE INC -1.6%
THERMO FISHER SCIENTIFIC INC -1.6%
MORGAN STANLEY -1.6%
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