Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

28
Number of overlapping holdings
23.3%
% of IXN's 123 holdings also in IQM
45.9%
% of IQM's 71 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus IQM)
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 IXN |
Weight in IQM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.3% | 9.1% | 9.1% | |
APPLE INC | 18.7% | 5.0% | 5.0% | |
BROADCOM INC. | 4.3% | 5.6% | 4.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.2% | 1.2% | |
APPLIED MATERIALS INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IQM
MICROSOFT CORP | 17.2% | |
APPLE INC | 13.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | |
SAP AG | 2.0% | |
ASML HOLDING NV | 1.9% | |
SALESFORCE.COM INC | 1.8% | |
CISCO SYSTEMS INC | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
ORACLE CORP | 1.6% | |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
IXN Underweight Relative to IQM
TESLA MOTORS INC | -6.6% | |
INTUITIVE SURGICAL INC | -6.3% | |
AXON ENTERPRISE INC | -5.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% | |
CADENCE DESIGN SYS INC | -2.8% | |
SYNOPSYS INC | -2.0% | |
QUANTA SERVICES INC | -1.9% | |
CONSTELLATION SOFTWARE INC | -1.9% | |
KRATOS DEFENSE & SECURITY | -1.9% | |
GE VERONA | -1.7% |