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
OVERLAP
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
24%
ALSO IN IQM
IQM
71
HOLDINGS
46%
ALSO IN IXN
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 | 18.7% | 13.4% | 13.4% |
|
APPLE INC | 9.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 9.7% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
APPLIED MATERIALS INC | 0.9% | 1.1% | 0.9% |
IXN Overweight Relative to IQM
|
MICROSOFT CORP | 16.0% |
|
NVIDIA CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
APPLE INC | 4.6% |
|
ORACLE CORP | 2.5% |
 |
ASML HOLDING NV | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
 |
SAP AG | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
IXN Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
BROADCOM INC. | -5.7% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.9% |