Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
34%
ALSO IN IXN
IXN
115
HOLDINGS
27%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IXN
Overlap
NVIDIA CORP 13.5% 19.5% 13.5%
MICROSOFT CORP 9.7% 17.1% 9.7%
APPLE INC 8.3% 9.7% 8.3%
BROADCOM INC. 6.6% 5.7% 5.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.9% 1.9%
QQMG Overweight Relative to IXN
AMAZON.COM INC 3.8%
NETFLIX INC 3.4%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.3%
LINDE PLC 1.8%
META PLATFORMS INC 1.4%
T-MOBILE US, INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
BOOKING HOLDINGS INC. 1.3%
QQMG Underweight Relative to IXN
MICROSOFT CORP -7.3%
NVIDIA CORP -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ORACLE CORP -2.5%
ASML HOLDING NV -1.7%
SAP AG -1.4%
APPLE INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
SALESFORCE.COM INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
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