Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
48%
ALSO IN SIXA
SIXA
50
HOLDINGS
100%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in SIXA
Overlap
ELI LILLY & CO 1.3% 3.2% 1.3%
LOCKHEED MARTIN CORP 1.2% 1.6% 1.2%
AMGEN INC 1.2% 1.4% 1.2%
ABBVIE INC 1.2% 1.4% 1.2%
GILEAD SCIENCES INC 1.2% 1.5% 1.2%
EQWL Overweight Relative to SIXA
ACCENTURE PLC-CL A 1.5%
INTUITIVE SURGICAL INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
DANAHER CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
VISA INC. CLASS A 1.1%
CHEVRON CORP 1.1%
LINDE PLC 1.1%
UNITED PARCEL SERVICE-CL B 1.1%
EQWL Underweight Relative to SIXA
ALTRIA GROUP INC -4.8%
PEPSICO INC -3.2%
PHILIP MORRIS INTERNATIONAL -3.1%
BRISTOL-MYERS SQUIBB CO -2.9%
VERIZON COMMUNICATIONS INC -2.8%
AT&T INC -2.5%
CONOCOPHILLIPS -2.0%
AMERICAN TOWER CORP-CL A -1.9%
ELI LILLY & CO -1.9%
WAL-MART STORES INC -1.9%
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