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   

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%
FACEBOOK 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%
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