Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

32.0%

% of QQQM's 101 holdings also in IXN

24.0%

% of IXN's 131 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus IXN)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in IXN
Overlap
APPLE INC 12.0% 19.4% 12.0%
MICROSOFT CORP 10.0% 17.0% 10.0%
NVIDIA CORP 3.7% 4.5% 3.7%
CISCO SYSTEMS INC 1.8% 1.8% 1.8%
ADOBE SYSTEMS INC 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IXN
AMAZON.COM INC 6.5%
META PLATFORMS INC 4.8%
TESLA MOTORS INC 4.3%
PEPSICO INC 1.8%
COMCAST CORP-CL A 1.7%
COSTCO WHOLESALE CORP 1.6%
NETFLIX INC 1.3%
HONEYWELL INTERNATIONAL INC 1.1%
AMGEN INC 1.0%
T-MOBILE US, INC. 1.0%
QQQM Underweight Relative to IXN
APPLE INC -7.3%
MICROSOFT CORP -7.0%
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
VISA INC-CLASS A SHARES -2.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
MASTERCARD INC-CLASS A -2.4%
ASML HOLDING NV -2.3%
SALESFORCE.COM INC -1.6%
ACCENTURE PLC-CL A -1.6%
SAP AG -1.1%
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