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
32

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
32%
ALSO IN IXN
IXN
120
HOLDINGS
27%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in IXN
Overlap
NVIDIA CORP 9.2% 18.7% 9.2%
MICROSOFT CORP 8.8% 17.9% 8.8%
APPLE INC 7.2% 9.0% 7.2%
BROADCOM INC. 5.0% 4.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 1.6% 1.6%
QQQM Overweight Relative to IXN
AMAZON.COM INC 5.7%
META PLATFORMS INC 3.8%
NETFLIX INC 3.3%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
INTUITIVE SURGICAL INC 1.1%
QQQM Underweight Relative to IXN
NVIDIA CORP -9.5%
MICROSOFT CORP -9.1%
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
ORACLE CORP -2.0%
APPLE INC -1.8%
ASML HOLDING NV -1.8%
SAP AG -1.8%
INTL BUSINESS MACHINES CORP -1.6%
SALESFORCE.COM INC -1.5%
SAMSUNG ELECTRONICS CO LTD -1.2%
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