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
28
Number of overlapping holdings
30.4%
% of QQMG's 92 holdings also in IXN
23.9%
% of IXN's 118 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 18.4% | 10.7% |
|
NVIDIA CORP | 10.3% | 16.5% | 10.3% |
|
APPLE INC | 10.7% | 9.8% | 9.8% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
ADOBE SYSTEMS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IXN
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
LINDE PLC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.1% |
QQMG Underweight Relative to IXN
|
MICROSOFT CORP | -7.7% |
|
NVIDIA CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
ASML HOLDING NV | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
SALESFORCE.COM INC | -1.6% |
|
ORACLE CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
 |
SAP AG | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |