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
48
Number of overlapping holdings
98.0%
% of SIXA's 51 holdings also in EQWL
47.5%
% of EQWL's 101 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus EQWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIXA |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.5% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 5.2% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.1% | 1.1% |
|
NETFLIX INC | 1.2% | 1.1% | 1.1% |
|
AT&T INC | 5.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to EQWL
|
ALTRIA GROUP INC | 4.4% |
|
AT&T INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
PEPSICO INC | 3.0% |
|
KRAFT HEINZ COMPANY | 2.8% |
|
QUALCOMM INC | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
CHEVRON CORP | 1.8% |
SIXA Underweight Relative to EQWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
CVS CAREMARK CORP | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
BOEING CO | -1.1% |