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
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
10%
ALSO IN SIXA
SIXA
50
HOLDINGS
100%
ALSO IN EPS
SECTOR DRIFT (EPS minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 7.8% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 2.7% | 1.6% |
|
META PLATFORMS INC | 4.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 6.2% | 1.5% | 1.5% |
EPS Overweight Relative to SIXA
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
EPS Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
AT&T INC | -4.9% |
|
PEPSICO INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
DUKE ENERGY CORP | -2.5% |
|
SOUTHERN CO | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |