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
53
Number of overlapping holdings
100.0%
% of SIXA's 55 holdings also in EQWL
52.5%
% of EQWL's 101 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus EQWL)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 1.3% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 2.5% | 1.1% | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.1% | 1.1% |
|
METLIFE INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to EQWL
|
JOHNSON & JOHNSON | 2.9% |
|
AT&T INC | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
|
KRAFT HEINZ COMPANY | 2.7% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
SIXA Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
FEDEX CORP | -1.2% |
|
FORD MOTOR CO | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
AMGEN INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
UNION PACIFIC CORP | -1.1% |