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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY