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
50%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SIXA
52
HOLDINGS
100%
ALSO IN EQWL
EQWL
104
HOLDINGS
49%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIXA |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.8% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.4% | 1.4% |
SIXA Overweight Relative to EQWL
|
ALTRIA GROUP INC | 4.3% |
|
PEPSICO INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AT&T INC | 2.8% |
|
LOWE'S COS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
DUKE ENERGY CORP | 1.8% |
|
US BANCORP | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
SIXA Underweight Relative to EQWL
|
INTEL CORP | -2.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ORACLE CORP | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
FEDEX CORP | -1.0% |