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   

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

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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%
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