Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
29.0%
% of QQMG's 93 holdings also in IXN
23.3%
% of IXN's 117 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 | 11.5% | 20.1% | 11.5% |
|
APPLE INC | 8.7% | 15.6% | 8.7% |
|
NVIDIA CORP | 8.5% | 10.2% | 8.5% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
|
AMAZON.COM INC | 2.6% |
|
NETFLIX INC | 2.5% |
 |
LINDE PLC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PEPSICO INC | 1.6% |
|
T-MOBILE US, INC. | 1.1% |
QQMG Underweight Relative to IXN
|
MICROSOFT CORP | -8.6% |
|
APPLE INC | -6.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
NVIDIA CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ORACLE CORP | -1.4% |
 |
SAP AG | -1.3% |