Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
10%
ALSO IN SIXA
SIXA
54
HOLDINGS
94%
ALSO IN EPS
SECTOR DRIFT (EPS minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 5.9% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% | 1.4% | 1.4% |
|
META PLATFORMS INC | 3.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 6.0% | 1.3% | 1.3% |
EPS Overweight Relative to SIXA
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
EPS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.8% |
|
PEPSICO INC | -3.5% |
|
AT&T INC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
US BANCORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.5% |
|
SOUTHERN CO | -2.4% |
|
DUKE ENERGY CORP | -2.3% |