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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
100%
ALSO IN EQWL
EQWL
103
HOLDINGS
48%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.2% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.2% | 1.2% |
|
AMGEN INC | 1.4% | 1.2% | 1.2% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.5% | 1.2% | 1.2% |
SIXA Overweight Relative to EQWL
|
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% |
SIXA Underweight Relative to EQWL
 |
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% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
 |
LINDE PLC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |