Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IXN
120
HOLDINGS
24%
ALSO IN IQM
IQM
71
HOLDINGS
46%
ALSO IN IXN
SECTOR DRIFT (IXN minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in IQM
Overlap
NVIDIA CORP 18.7% 9.1% 9.1%
APPLE INC 9.0% 5.0% 5.0%
BROADCOM INC. 4.6% 5.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 1.2% 1.2%
APPLIED MATERIALS INC 0.9% 1.0% 0.9%
IXN Overweight Relative to IQM
MICROSOFT CORP 17.9%
NVIDIA CORP 9.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
APPLE INC 4.0%
ORACLE CORP 2.0%
ASML HOLDING NV 1.8%
SAP AG 1.8%
CISCO SYSTEMS INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
SALESFORCE.COM INC 1.5%
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 -2.9%
SYNOPSYS INC -2.0%
CONSTELLATION SOFTWARE INC -2.0%
QUANTA SERVICES INC -1.9%
KRATOS DEFENSE & SECURITY -1.9%
GE VERONA -1.7%
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