Fund Overlap

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


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26

Number of overlapping holdings

28.9%

% of QQMG's 92 holdings also in IXN

22.8%

% of IXN's 116 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 11.4% 20.1% 11.4%
APPLE INC 11.2% 21.2% 11.2%
NVIDIA CORP 9.1% 5.2% 5.2%
BROADCOM INC. 2.7% 3.1% 2.7%
ADOBE SYSTEMS INC 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
NVIDIA CORP 3.9%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS C 3.2%
ALPHABET INC. CLASS A 3.2%
PEPSICO INC 2.4%
NETFLIX INC 1.7%
COSTCO WHOLESALE CORP 1.7%
META PLATFORMS INC 1.5%
COMCAST CORP-CL A 1.3%
QQMG Underweight Relative to IXN
APPLE INC -10.0%
MICROSOFT CORP -8.7%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.4%
ASML HOLDING NV -2.1%
SALESFORCE.COM INC -1.8%
ACCENTURE PLC-CL A -1.7%
ORACLE CORP -1.5%
SAP AG -1.3%
INTL BUSINESS MACHINES CORP -1.2%
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