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
47%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SIXA
51
HOLDINGS
98%
ALSO IN EQWL
EQWL
101
HOLDINGS
48%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in EQWL
Overlap
NVIDIA CORP 2.7% 1.1% 1.1%
GOLDMAN SACHS GROUP INC 1.3% 1.1% 1.1%
CATERPILLAR INC 1.4% 1.1% 1.1%
CAPITAL ONE FINANCIAL CORP 2.4% 1.1% 1.1%
MORGAN STANLEY 1.3% 1.0% 1.0%
SIXA Overweight Relative to EQWL
ALTRIA GROUP INC 4.5%
AT&T INC 4.4%
PHILIP MORRIS INTERNATIONAL 4.2%
VERIZON COMMUNICATIONS INC 3.4%
PEPSICO INC 3.0%
KRAFT HEINZ COMPANY 2.8%
QUALCOMM INC 1.9%
COLGATE-PALMOLIVE CO 1.9%
COMCAST CORP-CL A 1.9%
PAYPAL HOLDINGS INC 1.8%
SIXA Underweight Relative to EQWL
ORACLE CORP -1.3%
ADVANCED MICRO DEVICES -1.2%
NIKE INC -CL B -1.1%
INTEL CORP -1.1%
BLACKROCK INC -1.1%
TEXAS INSTRUMENTS INC -1.1%
EMERSON ELECTRIC CO -1.1%
CITIGROUP INC -1.1%
WELLS FARGO & CO -1.1%
GENERAL DYNAMICS CORP -1.1%
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