Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of QQQ's 101 holdings also in IXN
24.0%
% of IXN's 129 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 | 11.1% | 17.3% | 11.1% |
|
MICROSOFT CORP | 10.5% | 17.2% | 10.5% |
|
NVIDIA CORP | 3.9% | 4.2% | 3.9% |
|
ADOBE SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
PAYPAL HOLDINGS INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IXN
|
AMAZON.COM INC | 7.6% |
|
TESLA MOTORS INC | 5.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
3.5% | |
|
NETFLIX INC | 2.0% |
|
COMCAST CORP-CL A | 1.7% |
|
PEPSICO INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
QQQ Underweight Relative to IXN
|
MICROSOFT CORP | -6.8% |
|
APPLE INC | -6.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
VISA INC-CLASS A SHARES | -2.9% |
 |
ASML HOLDING NV | -2.5% |
|
MASTERCARD INC-CLASS A | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ORACLE CORP | -1.2% |