Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of SIXA's 51 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus QQQ)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 7.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.4% | 2.4% | 1.4% |
|
APPLE INC | 1.4% | 8.1% | 1.4% |
|
AMAZON.COM INC | 1.3% | 5.5% | 1.3% |
|
META PLATFORMS INC | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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 | 2.8% |
|
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 | -8.8% |
|
APPLE INC | -6.7% |
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -4.4% |
|
AMAZON.COM INC | -4.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
NETFLIX INC | -2.0% |
|
T-MOBILE US, INC. | -1.9% |