Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
48%
ALSO IN SIXA
SIXA
51
HOLDINGS
98%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.7% | 1.2% |
|
APPLE INC | 1.1% | 1.4% | 1.1% |
|
PFIZER INC | 1.1% | 1.3% | 1.1% |
|
ABBVIE INC | 1.1% | 1.4% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.4% | 1.1% |
EQWL Overweight Relative to SIXA
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
EQWL Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.3% |
|
AT&T INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
NVIDIA CORP | -2.9% |
|
PEPSICO INC | -2.8% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
QUALCOMM INC | -1.8% |