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   

56

Number of overlapping holdings

100.0%

% of SIXA's 53 holdings also in EQWL

55.4%

% 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
GENERAL ELECTRIC COMPANY 1.5% 1.2% 1.2%
QUALCOMM INC 1.5% 1.2% 1.2%
NVIDIA CORP 3.3% 1.2% 1.2%
TEXAS INSTRUMENTS INC 1.4% 1.1% 1.1%
MORGAN STANLEY 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to EQWL
ELI LILLY & CO 3.5%
META PLATFORMS INC 2.3%
NVIDIA CORP 2.1%
ABBVIE INC 1.9%
AMAZON.COM INC 1.8%
ALPHABET INC. CLASS A 1.8%
EXXON MOBIL CORP 1.6%
CHEVRON CORP 1.6%
WAL-MART STORES INC 1.6%
CONOCOPHILLIPS 1.6%
SIXA Underweight Relative to EQWL
NEXTERA ENERGY GROUP -1.3%
3M CO -1.2%
GOLDMAN SACHS GROUP INC -1.2%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
SOUTHERN CO -1.1%
AMGEN INC -1.1%
BANK OF AMERICA CORP -1.1%
GENERAL DYNAMICS CORP -1.1%
ORACLE CORP -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
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