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   
OVERLAP
54%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
35%
ALSO IN IXN
IXN
121
HOLDINGS
27%
ALSO IN QQMG
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 12.8% 18.6% 12.8%
MICROSOFT CORP 8.9% 15.9% 8.9%
APPLE INC 8.1% 9.8% 8.1%
BROADCOM INC. 5.5% 4.0% 4.0%
ADVANCED MICRO DEVICES 2.1% 2.1% 2.1%
QQMG Overweight Relative to IXN
AMAZON.COM INC 3.4%
NETFLIX INC 3.3%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.2%
LINDE PLC 1.7%
BROADCOM INC. 1.5%
META PLATFORMS INC 1.3%
BOOKING HOLDINGS INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
QQMG Underweight Relative to IXN
MICROSOFT CORP -7.0%
NVIDIA CORP -5.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
ORACLE CORP -2.4%
ASML HOLDING NV -2.1%
SAMSUNG ELECTRONICS CO LTD -1.7%
APPLE INC -1.6%
INTL BUSINESS MACHINES CORP -1.4%
SAP AG -1.4%
SALESFORCE.COM INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY