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
OVERLAP
5%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IXJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.6% | 1.1% | 1.1% |
|
AMGEN INC | 2.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.0% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.9% | 0.4% | 0.4% |
IXJ Overweight Relative to QQQ
|
ELI LILLY & CO | 8.9% |
|
JOHNSON & JOHNSON | 5.4% |
|
ABBVIE INC | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ABBOTT LABORATORIES | 3.3% |
 |
NOVARTIS AG | 3.3% |
|
ROCHE HOLDING LTD | 3.2% |
 |
ASTRAZENECA PLC | 3.1% |
 |
NOVO NORDISK A/S-B | 3.1% |
|
MERCK & CO. INC. | 3.0% |
IXJ Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |