Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
10.6%
% of EPS's 500 holdings also in SIXA
98.1%
% of SIXA's 56 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus SIXA)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 5.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.1% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to SIXA
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
EPS Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.0% |
|
JOHNSON & JOHNSON | -3.2% |
|
AT&T INC | -3.1% |
|
DUKE ENERGY CORP | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
MERCK & CO. INC. | -2.2% |