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
50%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
49%
ALSO IN SIXA
SIXA
52
HOLDINGS
100%
ALSO IN EQWL
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.6% | 3.2% | 1.6% |
|
APPLIED MATERIALS INC | 1.6% | 1.8% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.4% | 1.4% |
EQWL Overweight Relative to SIXA
|
INTEL CORP | 2.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ORACLE CORP | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
FEDEX CORP | 1.0% |
EQWL Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.3% |
|
PEPSICO INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
AT&T INC | -2.8% |
|
LOWE'S COS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
DUKE ENERGY CORP | -1.8% |
|
US BANCORP | -1.8% |
|
T-MOBILE US, INC. | -1.8% |