Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IXN |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.1% | 9.1% |
|
APPLE INC | 17.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 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 | 18.2% |
|
APPLE INC | 12.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
SAP AG | 2.1% |
 |
ASML HOLDING NV | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SERVICENOW INC | 1.3% |
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% |