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
52%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
51%
ALSO IN SIXA
SIXA
54
HOLDINGS
100%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in SIXA
Overlap
CATERPILLAR INC 1.2% 1.3% 1.2%
APPLE INC 1.1% 1.3% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 1.3% 1.1%
PFIZER INC 1.1% 2.6% 1.1%
ELI LILLY & CO 1.1% 1.3% 1.1%
EQWL Overweight Relative to SIXA
INTEL CORP 1.5%
TESLA MOTORS INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
NEXTERA ENERGY GROUP 1.1%
DANAHER CORP 1.1%
UNION PACIFIC CORP 1.1%
AMGEN INC 1.0%
GENERAL DYNAMICS CORP 1.0%
MEDTRONIC PLC 1.0%
PAYPAL HOLDINGS INC 1.0%
EQWL Underweight Relative to SIXA
ALTRIA GROUP INC -4.2%
VERIZON COMMUNICATIONS INC -2.9%
AT&T INC -2.9%
PEPSICO INC -2.9%
ALPHABET INC. CLASS A -2.0%
US BANCORP -1.9%
PHILIP MORRIS INTERNATIONAL -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
EXXON MOBIL CORP -1.8%
NVIDIA CORP -1.8%
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