Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in IXN
56.0%
% of IXN's 117 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLK |
Weight in IXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 22.9% | 19.7% | 19.7% | |
APPLE INC | 20.9% | 16.9% | 16.9% | |
NVIDIA CORP | 4.5% | 10.5% | 4.5% | |
BROADCOM INC. | 4.6% | 4.0% | 4.0% | |
SALESFORCE.COM INC | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
APPLE INC | 4.0% | |
MICROSOFT CORP | 3.3% | |
SALESFORCE.COM INC | 1.0% | |
ADVANCED MICRO DEVICES | 1.0% | |
ADOBE SYSTEMS INC | 0.8% | |
QUALCOMM INC | 0.8% | |
CISCO SYSTEMS INC | 0.8% | |
ACCENTURE PLC-CL A | 0.7% | |
ORACLE CORP | 0.7% | |
INTUIT INC | 0.7% |
XLK Underweight Relative to IXN
NVIDIA CORP | -5.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% | |
ASML HOLDING NV | -2.5% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
SAP AG | -1.3% | |
TOKYO ELECTRON LTD | -0.7% | |
KEYENCE CORP | -0.6% | |
SHOPIFY, INC. CLASS A | -0.5% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
HON HAI PRECISION INDUSTRY | -0.4% |