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
27
Number of overlapping holdings
29.0%
% of QQMG's 94 holdings also in IXN
23.3%
% of IXN's 117 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 19.7% | 11.2% |
|
APPLE INC | 9.4% | 16.9% | 9.4% |
|
NVIDIA CORP | 8.7% | 10.5% | 8.7% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
LINDE PLC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
PEPSICO INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.1% |
QQMG Underweight Relative to IXN
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SALESFORCE.COM INC | -1.8% |
|
NVIDIA CORP | -1.7% |
 |
SAP AG | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
ORACLE CORP | -1.3% |