Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
55%
ALSO IN GXPT
GXPT
86
HOLDINGS
77%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.0% | 22.3% | 19.0% |
|
MICROSOFT CORP | 15.3% | 17.0% | 15.3% |
|
APPLE INC | 10.8% | 20.7% | 10.8% |
|
BROADCOM INC. | 4.1% | 7.8% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.8% | 1.8% |
IXN Overweight Relative to GXPT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ASML HOLDING NV | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
SAP AG | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
TOKYO ELECTRON LTD | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
IXN Underweight Relative to GXPT
|
APPLE INC | -10.0% |
|
BROADCOM INC. | -3.7% |
|
NVIDIA CORP | -3.3% |
|
MICROSOFT CORP | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SPDR-TECH SEL S | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |
|
ZSCALER, INC. | -0.2% |