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   

28

Number of overlapping holdings

28.0%

% of QQQ's 101 holdings also in IXN

24.1%

% of IXN's 117 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
MICROSOFT CORP 8.7% 19.7% 8.7%
APPLE INC 8.0% 16.9% 8.0%
NVIDIA CORP 6.3% 10.5% 6.3%
BROADCOM INC. 4.5% 4.0% 4.0%
ADVANCED MICRO DEVICES 1.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IXN
AMAZON.COM INC 5.5%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.5%
TESLA MOTORS INC 2.3%
NETFLIX INC 1.9%
PEPSICO INC 1.8%
LINDE PLC 1.5%
T-MOBILE US, INC. 1.4%
QQQ Underweight Relative to IXN
MICROSOFT CORP -11.0%
APPLE INC -9.0%
NVIDIA CORP -4.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.0%
SALESFORCE.COM INC -1.8%
SAP AG -1.3%
ACCENTURE PLC-CL A -1.3%
ORACLE CORP -1.3%
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