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
SIXH
53
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN SIXH
SECTOR DRIFT (SIXH minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SIXH
Weight
in QQQ
Overlap
NVIDIA CORP 2.6% 9.2% 2.6%
ALPHABET INC. CLASS A 1.4% 2.5% 1.4%
APPLE INC 1.3% 7.2% 1.3%
INTUIT INC 1.3% 1.3% 1.3%
AMAZON.COM INC 1.3% 5.7% 1.3%
SIXH Overweight Relative to QQQ
ALTRIA GROUP INC 5.3%
AT&T INC 5.1%
PHILIP MORRIS INTERNATIONAL 5.0%
VERIZON COMMUNICATIONS INC 4.1%
PEPSICO INC 2.8%
COLGATE-PALMOLIVE CO 2.7%
UNITED PARCEL SERVICE-CL B 2.7%
CHEVRON CORP 2.7%
EXXON MOBIL CORP 2.7%
SOUTHERN CO 2.6%
SIXH Underweight Relative to QQQ
MICROSOFT CORP -8.9%
NVIDIA CORP -6.7%
APPLE INC -5.9%
BROADCOM INC. -5.0%
AMAZON.COM INC -4.4%
TESLA MOTORS INC -2.8%
META PLATFORMS INC -2.6%
ALPHABET INC. CLASS C -2.3%
NETFLIX INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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