Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
31.5%
% of QQMG's 92 holdings also in IXN
24.2%
% of IXN's 122 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IXN)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 19.4% | 10.4% |
|
MICROSOFT CORP | 10.1% | 16.9% | 10.1% |
|
NVIDIA CORP | 11.3% | 8.8% | 8.8% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
|
TESLA MOTORS INC | 3.2% |
|
NETFLIX INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.5% |
 |
LINDE PLC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
QQMG Underweight Relative to IXN
|
APPLE INC | -9.0% |
|
MICROSOFT CORP | -6.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
SALESFORCE.COM INC | -2.1% |
|
ORACLE CORP | -1.9% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
SERVICENOW INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |