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
OVERLAP
48%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
33%
ALSO IN IXN
IXN
125
HOLDINGS
27%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 18.3% | 9.9% |
|
MICROSOFT CORP | 8.3% | 8.9% | 8.3% |
|
APPLE INC | 8.3% | 15.4% | 8.3% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.7% | 1.7% |
QQQ Overweight Relative to IXN
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to IXN
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
ORACLE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
 |
SAP AG | -1.0% |