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% |