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
30
Number of overlapping holdings
29.7%
% of QQQ's 101 holdings also in IXN
25.6%
% of IXN's 118 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQQ |
Weight in IXN |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.0% | 9.8% | 9.0% | |
MICROSOFT CORP | 8.5% | 18.4% | 8.5% | |
NVIDIA CORP | 7.6% | 16.5% | 7.6% | |
BROADCOM INC. | 4.9% | 4.6% | 4.6% | |
ADOBE SYSTEMS INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IXN
AMAZON.COM INC | 5.0% | |
META PLATFORMS INC | 4.3% | |
TESLA MOTORS INC | 3.0% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
NETFLIX INC | 1.8% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.4% | |
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to IXN
MICROSOFT CORP | -9.9% | |
NVIDIA CORP | -8.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
ASML HOLDING NV | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
SALESFORCE.COM INC | -1.6% | |
ORACLE CORP | -1.5% | |
ACCENTURE PLC-CL A | -1.4% | |
SAP AG | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.1% |