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
2
Number of overlapping holdings
3.8%
% of IXC's 52 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus QQQ)
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 IXC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 1.0% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to QQQ
|
EXXON MOBIL CORP | 17.8% |
|
CHEVRON CORP | 9.1% |
 |
SHELL PLC | 7.9% |
 |
TOTAL SA | 5.1% |
|
CONOCOPHILLIPS | 4.1% |
 |
ENBRIDGE INC | 4.0% |
|
BP PLC | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
EOG RESOURCES, INC. | 2.5% |
IXC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |