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 VSMV
VSMV
63
HOLDINGS
25%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus VSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 6.0% | 3.3% | 3.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 3.9% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 2.5% | 2.5% |
SIXA Overweight Relative to VSMV
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
PEPSICO INC | 4.2% |
|
AT&T INC | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
FEDEX CORP | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
SIXA Underweight Relative to VSMV
|
APPLE INC | -8.7% |
|
INTUIT INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.3% |
|
TJX COMPANIES INC | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
KLA CORPORATION | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
|
REPUBLIC SERVICES INC | -2.5% |