Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXP
66
HOLDINGS
16%
ALSO IN QQQ
QQQ
104
HOLDINGS
10%
ALSO IN IXP
SECTOR DRIFT (IXP minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IXP
Weight
in QQQ
Overlap
ALPHABET INC. CLASS A 12.9% 3.4% 3.4%
ALPHABET INC. CLASS C 10.4% 3.3% 3.3%
META PLATFORMS INC 16.3% 2.8% 2.8%
NETFLIX INC 4.2% 1.5% 1.5%
T-MOBILE US, INC. 2.2% 0.9% 0.9%
IXP Overweight Relative to QQQ
META PLATFORMS INC 13.5%
ALPHABET INC. CLASS A 9.5%
ALPHABET INC. CLASS C 7.1%
WALT DISNEY CO/THE 4.7%
SOFTBANK GROUP CORP. 4.7%
TENCENT HOLDINGS LTD 4.4%
VERIZON COMMUNICATIONS INC 4.3%
AT&T INC 4.0%
DEUTSCHE TELEKOM AG 2.9%
NETFLIX INC 2.8%
IXP Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
INTEL CORP -3.0%
WAL-MART STORES INC -2.6%
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