Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
IXN
122
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN IXN
SECTOR DRIFT (IXN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.2% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.7% | 8.7% | 8.7% |
|
APPLE INC | 15.5% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.9% | 1.7% |
IXN Overweight Relative to QQQ
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 8.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
ORACLE CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
IXN Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |