Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of GQQQ's 100 holdings also in SIXG
18.4%
% of SIXG's 49 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.4% | 5.4% |
|
ORACLE CORP | 5.5% | 5.2% | 5.2% |
|
APPLE INC | 5.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
CISCO SYSTEMS INC | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to SIXG
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
NETFLIX INC | 1.9% |
GQQQ Underweight Relative to SIXG
 |
CELESTICA INC | -2.8% |
|
DATADOG INC CLASS A | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.1% |
|
GLOBALSTAR, INC. | -2.1% |
|
QUALCOMM INC | -2.0% |
|
INTERDIGITAL INC | -2.0% |