Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.5%
% of EQWL's 101 holdings also in SIXA
98.0%
% of SIXA's 51 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus SIXA)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 2.5% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 5.2% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.3% | 1.1% |
|
NETFLIX INC | 1.1% | 1.2% | 1.1% |
|
AT&T INC | 1.1% | 5.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to SIXA
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
BOEING CO | 1.1% |
EQWL Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.4% |
|
AT&T INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
PEPSICO INC | -3.0% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
QUALCOMM INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
CHEVRON CORP | -1.8% |