Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
26.9%
% of IXN's 120 holdings also in IQM
58.2%
% of IQM's 61 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 | 16.7% | 11.9% | 11.9% |
|
APPLE INC | 10.0% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.3% | 1.6% |
|
APPLIED MATERIALS INC | 1.1% | 3.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IQM
|
MICROSOFT CORP | 17.6% |
|
APPLE INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 2.7% |
 |
ASML HOLDING NV | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
ORACLE CORP | 1.5% |
IXN Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.3% |
|
ASML HOLDING NV-NY REG SHS | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SYNOPSYS INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
AXON ENTERPRISE INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -2.9% |
|
QUANTA SERVICES INC | -2.3% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |