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
SIXA
54
HOLDINGS
100%
ALSO IN EQWL
EQWL
101
HOLDINGS
51%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
APPLE INC | 1.3% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.1% | 1.1% |
|
PFIZER INC | 2.6% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.3% | 1.1% | 1.1% |
SIXA Overweight Relative to EQWL
|
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% |
SIXA Underweight Relative to EQWL
|
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% |