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
49%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
33%
ALSO IN IXN
IXN
121
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 | 9.5% | 19.2% | 9.5% |
|
MICROSOFT CORP | 8.8% | 17.8% | 8.8% |
|
APPLE INC | 7.5% | 9.3% | 7.5% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.7% | 1.7% |
QQQ Overweight Relative to IXN
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
 |
LINDE PLC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
QQQ Underweight Relative to IXN
|
NVIDIA CORP | -9.7% |
|
MICROSOFT CORP | -9.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
ORACLE CORP | -2.1% |
|
APPLE INC | -1.8% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |