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   

27

Number of overlapping holdings

29.0%

% of QQMG's 94 holdings also in IXN

23.3%

% of IXN's 117 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus IXN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQMG
Weight
in IXN
Overlap
NVIDIA CORP 11.1% 13.1% 11.1%
MICROSOFT CORP 10.8% 18.8% 10.8%
APPLE INC 9.6% 17.0% 9.6%
BROADCOM INC. 4.7% 4.0% 4.0%
ADVANCED MICRO DEVICES 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
AMAZON.COM INC 2.5%
NETFLIX INC 2.4%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.2%
LINDE PLC 2.1%
COSTCO WHOLESALE CORP 1.8%
TESLA MOTORS INC 1.7%
PEPSICO INC 1.5%
META PLATFORMS INC 1.5%
T-MOBILE US, INC. 1.2%
QQMG Underweight Relative to IXN
MICROSOFT CORP -8.0%
APPLE INC -7.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ASML HOLDING NV -2.6%
NVIDIA CORP -2.0%
SAMSUNG ELECTRONICS CO LTD -1.8%
SALESFORCE.COM INC -1.5%
ORACLE CORP -1.3%
SAP AG -1.2%
ACCENTURE PLC-CL A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY