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
47
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
9%
ALSO IN SIXA
SIXA
50
HOLDINGS
96%
ALSO IN EPS
SECTOR DRIFT (EPS minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 1.8% | 1.7% | 1.7% |
|
AMAZON.COM INC | 6.7% | 1.6% | 1.6% |
|
APPLE INC | 5.2% | 1.4% | 1.4% |
|
META PLATFORMS INC | 3.2% | 1.4% | 1.4% |
EPS Overweight Relative to SIXA
|
ALPHABET INC. CLASS A | 7.0% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MERCK & CO. INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
EPS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.3% |
|
PEPSICO INC | -3.4% |
|
QUALCOMM INC | -2.9% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
US BANCORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.5% |