Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |