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
54
Number of overlapping holdings
54.0%
% of EQWL's 100 holdings also in SIXA
100.0%
% of SIXA's 56 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus SIXA)
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 EQWL |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.1% | 2.8% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.3% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% | 1.3% | 1.1% |
|
NVIDIA CORP | 1.1% | 2.4% | 1.1% |
|
META PLATFORMS INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to SIXA
|
INTEL CORP | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
METLIFE INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
EQWL Underweight Relative to SIXA
|
JOHNSON & JOHNSON | -3.4% |
|
KRAFT HEINZ COMPANY | -3.2% |
|
AT&T INC | -3.0% |
|
ALTRIA GROUP INC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |