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   

29

Number of overlapping holdings

30.9%

% of QQMG's 94 holdings also in IXN

22.5%

% of IXN's 129 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
MICROSOFT CORP 13.6% 17.0% 13.6%
APPLE INC 13.5% 20.6% 13.5%
NVIDIA CORP 4.5% 3.7% 3.7%
BROADCOM INC. 1.9% 2.0% 1.9%
CISCO SYSTEMS INC 2.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
PEPSICO INC 3.0%
ALPHABET INC. CLASS C 2.9%
ALPHABET INC. CLASS A 2.8%
AMAZON.COM INC 2.8%
TESLA MOTORS INC 2.0%
COSTCO WHOLESALE CORP 1.9%
NETFLIX INC 1.5%
AMGEN INC 1.4%
T-MOBILE US, INC. 1.3%
COMCAST CORP-CL A 1.2%
QQMG Underweight Relative to IXN
APPLE INC -7.0%
MICROSOFT CORP -3.4%
VISA INC-CLASS A SHARES -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
MASTERCARD INC-CLASS A -2.8%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
ACCENTURE PLC-CL A -1.7%
SALESFORCE.COM INC -1.4%
INTL BUSINESS MACHINES CORP -1.2%
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