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

30
Number of overlapping holdings
29.4%
% of QQQ's 102 holdings also in IXN
22.9%
% of IXN's 132 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ 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 QQQ |
Weight in IXN |
Overlap | |
---|---|---|---|---|
APPLE INC | 13.3% | 21.3% | 13.3% | |
MICROSOFT CORP | 10.5% | 17.8% | 10.5% | |
NVIDIA CORP | 3.3% | 4.0% | 3.3% | |
BROADCOM INC. | 1.9% | 1.9% | 1.9% | |
ADOBE SYSTEMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IXN
AMAZON.COM INC | 7.1% | |
TESLA MOTORS INC | 4.4% | |
ALPHABET INC. CLASS C | 3.7% | |
ALPHABET INC. CLASS A | 3.5% | |
META PLATFORMS INC | 2.8% | |
PEPSICO INC | 2.0% | |
COSTCO WHOLESALE CORP | 2.0% | |
T-MOBILE US, INC. | 1.5% | |
COMCAST CORP-CL A | 1.4% | |
AMGEN INC | 1.1% |
QQQ Underweight Relative to IXN
APPLE INC | -8.1% | |
MICROSOFT CORP | -7.3% | |
VISA INC-CLASS A SHARES | -3.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% | |
MASTERCARD INC-CLASS A | -2.6% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
ASML HOLDING NV | -1.9% | |
ACCENTURE PLC-CL A | -1.6% | |
SALESFORCE.COM INC | -1.6% | |
ORACLE CORP | -1.0% |