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
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
SIXA
51
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in QQQ
Overlap
NVIDIA CORP 2.7% 9.2% 2.7%
ALPHABET INC. CLASS A 1.4% 2.5% 1.4%
APPLE INC 1.4% 7.2% 1.4%
AMAZON.COM INC 1.3% 5.7% 1.3%
META PLATFORMS INC 1.3% 3.8% 1.3%
SIXA Overweight Relative to QQQ
ALTRIA GROUP INC 5.5%
AT&T INC 5.3%
PHILIP MORRIS INTERNATIONAL 5.2%
VERIZON COMMUNICATIONS INC 4.3%
PEPSICO INC 3.0%
COLGATE-PALMOLIVE CO 2.8%
UNITED PARCEL SERVICE-CL B 2.8%
CHEVRON CORP 2.8%
EXXON MOBIL CORP 2.7%
SOUTHERN CO 2.7%
SIXA Underweight Relative to QQQ
MICROSOFT CORP -8.9%
NVIDIA CORP -6.6%
APPLE INC -5.9%
BROADCOM INC. -5.0%
AMAZON.COM INC -4.4%
TESLA MOTORS INC -2.8%
META PLATFORMS INC -2.5%
ALPHABET INC. CLASS C -2.3%
NETFLIX INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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