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
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
21%
ALSO IN IQM
IQM
75
HOLDINGS
38%
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 | 17.9% | 9.4% | 9.4% |
|
APPLE INC | 15.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.5% | 7.2% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
LAM RESEARCH CORP | 1.3% | 1.6% | 1.3% |
IXN Overweight Relative to IQM
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 8.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
ASML HOLDING NV | 2.6% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IXN Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -5.9% |
|
BROADCOM INC. | -3.7% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |