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
100.0%
% of SIXA's 56 holdings also in EQWL
53.5%
% 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.3% | 1.4% | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.3% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to EQWL
|
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% |
SIXA Underweight Relative to EQWL
|
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% |