Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.3% | 2.7% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.3% | 1.1% |
|
APPLE INC | 1.1% | 1.4% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.3% | 1.1% |
|
CATERPILLAR INC | 1.1% | 1.4% | 1.1% |
EQWL Overweight Relative to SIXA
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
BLACKROCK INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
EQWL Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.4% |
|
AT&T INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
PEPSICO INC | -2.9% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
COMCAST CORP-CL A | -2.0% |
|
QUALCOMM INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |