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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SIXA
50
HOLDINGS
0%
ALSO IN GQGU
GQGU
37
HOLDINGS
nan%
ALSO IN SIXA
SECTOR DRIFT (SIXA minus GQGU)
OVERLAPPING HOLDINGS

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Company Weight
in SIXA
Weight
in GQGU
Overlap
SIXA Overweight Relative to GQGU
ALTRIA GROUP INC 6.0%
PHILIP MORRIS INTERNATIONAL 4.3%
PEPSICO INC 4.2%
BRISTOL-MYERS SQUIBB CO 3.9%
VERIZON COMMUNICATIONS INC 3.7%
AT&T INC 3.4%
ELI LILLY & CO 3.2%
CONOCOPHILLIPS 3.1%
WAL-MART STORES INC 3.0%
AMERICAN TOWER CORP-CL A 3.0%
SIXA Underweight Relative to GQGU
APPLIED MATERIALS INC 0.9%
CATERPILLAR INC 1.0%
ADVANCED MICRO DEVICES 1.1%
NVIDIA CORP 1.1%
QUALCOMM INC 1.2%
GE VERONA 1.2%
BOOKING HOLDINGS INC. 1.2%
CISCO SYSTEMS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
AMAZON.COM INC 1.3%
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