Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
22%
ALSO IN SIXA
SIXA
52
HOLDINGS
69%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in PQUS
Weight
in SIXA
Overlap
APPLIED MATERIALS INC 1.7% 1.8% 1.7%
ALTRIA GROUP INC 1.6% 5.3% 1.6%
MICRON TECHNOLOGY INC 2.6% 1.5% 1.5%
GE VERONA 1.7% 1.5% 1.5%
CATERPILLAR INC 1.7% 1.5% 1.5%
PQUS Overweight Relative to SIXA
NVIDIA CORP 9.9%
APPLE INC 8.8%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS C 3.9%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.4%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ALPHABET INC. CLASS A 2.7%
TESLA MOTORS INC 2.5%
BANK OF AMERICA CORP 2.0%
PQUS Underweight Relative to SIXA
PEPSICO INC -3.7%
ALTRIA GROUP INC -3.7%
AT&T INC -3.4%
DUKE ENERGY CORP -2.7%
LOWE'S COS INC -2.6%
COLGATE-PALMOLIVE CO -2.6%
PFIZER INC -2.5%
US BANCORP -2.5%
AMERICAN TOWER CORP-CL A -2.5%
CONOCOPHILLIPS -2.5%
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