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

10.1%

% of GQQQ's 100 holdings also in SIXG

20.0%

% of SIXG's 50 holdings also in GQQQ

Overlap by Weight
Sector Drift (GQQQ minus SIXG)
Overlapping Holdings

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Company Weight
in GQQQ
Weight
in SIXG
Overlap
APPLE INC 7.5% 5.1% 5.1%
NVIDIA CORP 6.2% 4.8% 4.8%
BROADCOM INC. 4.4% 4.4% 4.4%
ORACLE CORP 3.2% 4.4% 3.2%
CISCO SYSTEMS INC 1.6% 4.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to SIXG
MICROSOFT CORP 6.4%
AMAZON.COM INC 4.7%
META PLATFORMS INC 4.3%
ALPHABET INC. CLASS A 4.0%
TESLA MOTORS INC 3.1%
BOOKING HOLDINGS INC. 3.0%
ELI LILLY & CO 2.8%
APPLE INC 2.4%
NETFLIX INC 2.3%
COSTCO WHOLESALE CORP 1.9%
GQQQ Underweight Relative to SIXG
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.4%
NOKIA CORP-SPON ADR -2.0%
DATADOG INC CLASS A -2.0%
MARVELL TECHNOLOGY, INC. -1.9%
ARISTA NETWORKS, INC. -1.9%
ERICSSON (LM) TEL-SP ADR -1.9%
VIASAT INC -1.9%
KEYSIGHT TECHNOLOGIES INC -1.8%
AMDOCS LTD -1.8%
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