Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
21%
ALSO IN IQM
IQM
80
HOLDINGS
36%
ALSO IN IXN
SECTOR DRIFT (IXN minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
APPLE INC | 13.9% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 1.6% | 2.2% | 1.6% |
|
LAM RESEARCH CORP | 1.4% | 2.7% | 1.4% |
IXN Overweight Relative to IQM
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
 |
ASML HOLDING NV | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
IXN Underweight Relative to IQM
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TESLA MOTORS INC | -2.6% |
|
TERADYNE INC | -2.6% |
|
QUANTA SERVICES INC | -1.9% |
|
TTM TECHNOLOGIES | -1.8% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ROCKET LAB CORP | -1.7% |