Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
21%
ALSO IN IQM
IQM
80
HOLDINGS
38%
ALSO IN IXN
SECTOR DRIFT (IXN minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.5% | 7.2% | 5.5% |
|
APPLE INC | 10.9% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 1.6% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 2.0% | 1.6% |
IXN Overweight Relative to IQM
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
NVIDIA CORP | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
ASML HOLDING NV | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
INTEL CORP | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
IXN Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -5.8% |
|
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 | -1.8% |
|
QUANTA SERVICES INC | -1.8% |