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