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
30.7%
% of QQQ's 101 holdings also in IXN
25.8%
% of IXN's 122 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IXN)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 19.4% | 9.0% |
|
MICROSOFT CORP | 7.7% | 16.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 9.4% | 7.3% |
|
BROADCOM INC. | 3.6% | 4.0% | 3.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IXN
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.0% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
QQQ Underweight Relative to IXN
|
APPLE INC | -10.4% |
|
MICROSOFT CORP | -8.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
NVIDIA CORP | -2.1% |
 |
SAP AG | -1.9% |
 |
ASML HOLDING NV | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |