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
34
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
34%
ALSO IN IXN
IXN
127
HOLDINGS
28%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 14.5% | 8.4% |
|
APPLE INC | 7.2% | 13.3% | 7.2% |
|
MICROSOFT CORP | 4.6% | 10.1% | 4.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 4.7% | 3.2% |
QQQ Overweight Relative to IXN
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
NETFLIX INC | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.4% |
QQQ Underweight Relative to IXN
|
APPLE INC | -6.2% |
|
NVIDIA CORP | -6.1% |
|
MICROSOFT CORP | -5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
SK HYNIX INC | -2.6% |
 |
ASML HOLDING NV | -2.4% |
|
BROADCOM INC. | -1.5% |
|
ORACLE CORP | -0.9% |
|
MEDIATEK INC | -0.9% |