Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
26.1%
% of IXN's 117 holdings also in IQM
48.4%
% of IQM's 71 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus IQM)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 9.8% | 9.8% |
|
BROADCOM INC. | 5.7% | 5.9% | 5.7% |
|
APPLE INC | 19.0% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IQM
|
APPLE INC | 14.5% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
SALESFORCE.COM INC | 2.0% |
 |
ASML HOLDING NV | 1.9% |
 |
SAP AG | 1.7% |
|
ORACLE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
IXN Underweight Relative to IQM
|
TESLA MOTORS INC | -9.1% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
AXON ENTERPRISE INC | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.4% |
 |
CONSTELLATION SOFTWARE INC | -1.9% |
|
GE VERONA | -1.7% |
|
ASML HOLDING NV-NY REG SHS | -1.5% |