Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
0.1%
% of IXUS's 4237 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus QQQ)
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 IXUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.4% | 0.8% | 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% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
TENCENT HOLDINGS LTD | 1.2% |
 |
SAP AG | 0.9% |
 |
ASML HOLDING NV | 0.9% |
 |
NESTLE SA-REG | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
|
NOVARTIS AG | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
IXUS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |