Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SIXA
50
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.7% | 1.2% | 1.2% |
|
APPLE INC | 1.4% | 1.1% | 1.1% |
|
PFIZER INC | 1.3% | 1.1% | 1.1% |
|
ABBVIE INC | 1.4% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.1% | 1.1% |
SIXA Overweight Relative to EQWL
|
ALTRIA GROUP INC | 5.3% |
|
AT&T INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
PEPSICO INC | 2.8% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
QUALCOMM INC | 1.8% |
SIXA Underweight Relative to EQWL
|
INTEL CORP | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
DANAHER CORP | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
FEDEX CORP | -1.1% |
|
AMGEN INC | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |