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
10
Number of overlapping holdings
4.2%
% of SIXL's 242 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in SIXL
Overlap by Weight
Sector Drift (SIXL minus QQQ)
Overlapping Holdings
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| Company | Weight in SIXL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.6% | 0.8% | 0.6% |
|
T-MOBILE US, INC. | 0.6% | 1.6% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% | 0.5% | 0.4% |
|
PEPSICO INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SIXL Overweight Relative to QQQ
|
K12 INC | 0.6% |
|
MASIMO CORPORATION | 0.6% |
|
EXELIXIS INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
PATTERSON COS INC | 0.6% |
|
A10 NETWORKS INC | 0.6% |
|
UNUM GROUP | 0.6% |
|
CORECIVIC, INC. | 0.6% |
|
LIQUIDITY SERVICES INC | 0.6% |
|
HOMEOWNERS CHOICE INC | 0.6% |
SIXL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |