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   

12

Number of overlapping holdings

21.1%

% of SIXH's 55 holdings also in THNQ

19.4%

% of THNQ's 65 holdings also in SIXH

Overlap by Weight
Sector Drift (SIXH minus THNQ)
Overlapping Holdings

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Company Weight
in SIXH
Weight
in THNQ
Overlap
NVIDIA CORP 3.4% 3.4% 3.4%
AMAZON.COM INC 2.9% 1.9% 1.9%
ADVANCED MICRO DEVICES 1.5% 3.1% 1.5%
QUALCOMM INC 1.5% 1.8% 1.5%
SALESFORCE.COM INC 1.4% 1.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to THNQ
ELI LILLY & CO 4.6%
META PLATFORMS INC 3.3%
ABBVIE INC 2.8%
WAL-MART STORES INC 2.7%
EXXON MOBIL CORP 2.7%
CHEVRON CORP 2.7%
CONOCOPHILLIPS 2.6%
COLGATE-PALMOLIVE CO 2.6%
ALTRIA GROUP INC 2.5%
COCA-COLA CO/THE 2.5%
SIXH Underweight Relative to THNQ
PURE STORAGE, INC. CLASS A -2.7%
ASML HOLDING NV-NY REG SHS -2.5%
CLOUDFLARE INC CLASS A -2.2%
LAM RESEARCH CORP -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
ARISTA NETWORKS, INC. -2.1%
AUTODESK INC -2.0%
ANALOG DEVICES INC -2.0%
JFROG LTD. -1.9%
SERVICENOW INC -1.9%
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