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 SIXH's 53 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus QQQ)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.6% | 7.7% | 2.6% |
|
ALPHABET INC. CLASS A | 1.4% | 2.6% | 1.4% |
|
APPLE INC | 1.3% | 8.5% | 1.3% |
|
AMAZON.COM INC | 1.3% | 5.5% | 1.3% |
|
META PLATFORMS INC | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
CHEVRON CORP | 2.7% |
|
PEPSICO INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
SOUTHERN CO | 2.6% |
SIXH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.1% |
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -4.3% |
|
AMAZON.COM INC | -4.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
NETFLIX INC | -2.1% |
|
T-MOBILE US, INC. | -1.9% |