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
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IXUS
4211
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in QQQ
Overlap
SHOPIFY, INC. CLASS A 0.4% 0.9% 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.2% 0.4% 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1% 0.3% 0.1%
IXUS Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 1.3%
SAP AG 0.8%
ASML HOLDING NV 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
NESTLE SA-REG 0.7%
ROCHE HOLDING LTD 0.7%
NOVO NORDISK A/S-B 0.6%
HSBC HOLDINGS PLC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
IXUS Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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