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
27.0%
% of QQQ's 100 holdings also in IXN
23.7%
% of IXN's 116 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IXN)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 21.2% | 10.7% |
|
MICROSOFT CORP | 9.6% | 20.1% | 9.6% |
|
NVIDIA CORP | 4.2% | 5.2% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
ADOBE SYSTEMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IXN
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COMCAST CORP-CL A | 1.6% |
|
NETFLIX INC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to IXN
|
MICROSOFT CORP | -10.5% |
|
APPLE INC | -10.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
ASML HOLDING NV | -2.1% |
|
SALESFORCE.COM INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ORACLE CORP | -1.5% |
 |
SAP AG | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |