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
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
10%
ALSO IN SIXA
SIXA
51
HOLDINGS
100%
ALSO IN EPS
SECTOR DRIFT (EPS minus SIXA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.6% | 2.7% | 1.6% |
|
ALPHABET INC. CLASS A | 5.8% | 1.4% | 1.4% |
|
APPLE INC | 5.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 5.3% | 1.3% | 1.3% |
EPS Overweight Relative to SIXA
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
EPS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
AT&T INC | -4.5% |
|
PEPSICO INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
SOUTHERN CO | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |