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 QQQM's 17 holdings also in IXN

27.0%

% of IXN's 117 holdings also in QQQM

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

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Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IXN
AMAZON.COM INC 6.1%
TESLA MOTORS INC 3.9%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.8%
COSTCO WHOLESALE CORP 2.6%
NETFLIX INC 2.4%
T-MOBILE US, INC. 1.6%
PEPSICO INC 1.3%
LINDE PLC 1.3%
QQQM Underweight Relative to IXN
APPLE INC -9.5%
NVIDIA CORP -9.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SALESFORCE.COM INC -2.0%
ASML HOLDING NV -1.8%
ORACLE CORP -1.7%
SAP AG -1.6%
SERVICENOW INC -1.4%
ACCENTURE PLC-CL A -1.4%
INTL BUSINESS MACHINES CORP -1.3%
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