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

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
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% | 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% |