Fund Overlap

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


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27

Number of overlapping holdings

27.0%

% of QQQM's 100 holdings also in IXN

23.7%

% of IXN's 115 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 10.7% 21.2% 10.7%
MICROSOFT CORP 9.6% 20.1% 9.6%
NVIDIA CORP 4.2% 5.2% 4.2%
BROADCOM INC. 3.0% 3.1% 3.0%
ADOBE SYSTEMS INC 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IXN
AMAZON.COM INC 5.6%
META PLATFORMS INC 3.6%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 3.2%
PEPSICO INC 2.1%
COSTCO WHOLESALE CORP 2.1%
COMCAST CORP-CL A 1.6%
NETFLIX INC 1.5%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to IXN
MICROSOFT CORP -10.5%
APPLE INC -10.5%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.4%
ASML HOLDING NV -2.1%
SALESFORCE.COM INC -1.8%
ACCENTURE PLC-CL A -1.7%
ORACLE CORP -1.5%
SAP AG -1.3%
INTL BUSINESS MACHINES CORP -1.2%
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