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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SIXA
51
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.7% | 1.2% | 1.2% |
|
NVIDIA CORP | 4.0% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.7% | 1.1% | 1.1% |
|
MORGAN STANLEY | 1.6% | 1.1% | 1.1% |
SIXA Overweight Relative to EQWL
|
ALTRIA GROUP INC | 5.3% |
|
AT&T INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.7% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
PEPSICO INC | 2.8% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
QUALCOMM INC | 1.9% |
|
PAYPAL HOLDINGS INC | 1.8% |
SIXA Underweight Relative to EQWL
|
ORACLE CORP | -1.6% |
|
BROADCOM INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CITIGROUP INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
GENERAL DYNAMICS CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
INTEL CORP | -1.1% |