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
51%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
28%
ALSO IN QQQ
QQQ
102
HOLDINGS
33%
ALSO IN IXN
SECTOR DRIFT (IXN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 9.9% | 9.9% |
|
MICROSOFT CORP | 14.8% | 8.3% | 8.3% |
|
APPLE INC | 10.5% | 8.3% | 8.3% |
|
BROADCOM INC. | 4.1% | 5.7% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.1% | 2.1% |
IXN Overweight Relative to QQQ
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 6.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
APPLE INC | 2.2% |
 |
ASML HOLDING NV | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ORACLE CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SALESFORCE.COM INC | 1.3% |
 |
SAP AG | 1.3% |
IXN Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BROADCOM INC. | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |