Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
34%
ALSO IN IXN
IXN
115
HOLDINGS
27%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IXN
Overlap
NVIDIA CORP 13.9% 20.2% 13.9%
MICROSOFT CORP 10.1% 17.5% 10.1%
APPLE INC 8.4% 9.8% 8.4%
BROADCOM INC. 5.7% 4.8% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.9% 1.9%
QQMG Overweight Relative to IXN
AMAZON.COM INC 3.9%
NETFLIX INC 3.6%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.9%
LINDE PLC 1.8%
META PLATFORMS INC 1.4%
T-MOBILE US, INC. 1.4%
COSTCO WHOLESALE CORP 1.3%
BOOKING HOLDINGS INC. 1.3%
QQMG Underweight Relative to IXN
MICROSOFT CORP -7.5%
NVIDIA CORP -6.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
ORACLE CORP -2.1%
ASML HOLDING NV -1.7%
SAP AG -1.6%
APPLE INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
SALESFORCE.COM INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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