Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
53.5%
% of EQWL's 101 holdings also in SIXA
100.0%
% of SIXA's 56 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus SIXA)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.3% | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.4% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to SIXA
|
TESLA MOTORS INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
INTEL CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.1% |
|
BLACKROCK INC | 1.1% |
EQWL Underweight Relative to SIXA
|
JOHNSON & JOHNSON | -3.4% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
AT&T INC | -2.9% |
|
ABBVIE INC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
CATERPILLAR INC | -1.7% |