Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.6% | 1.2% | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.5% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.6% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 2.4% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to EQWL
|
ELI LILLY & CO | 3.6% |
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.6% |
|
CHEVRON CORP | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
SIXA Underweight Relative to EQWL
|
3M CO | -1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
FEDEX CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
PAYPAL HOLDINGS, INC. | -1.1% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
SOUTHERN CO | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |