Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
52%
ALSO IN GXPT
GXPT
85
HOLDINGS
78%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 13.3% 19.9% 13.3%
APPLE INC 11.8% 18.7% 11.8%
MICROSOFT CORP 9.5% 14.2% 9.5%
MICRON TECHNOLOGY INC 4.2% 4.4% 4.2%
BROADCOM INC. 4.1% 6.2% 4.1%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
ASML HOLDING NV 2.6%
SK HYNIX INC 2.6%
MEDIATEK INC 0.9%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.8%
ADVANTEST CORP 0.7%
TOKYO ELECTRON LTD 0.7%
KIOXIA HOLDINGS CORP 0.4%
IXN Underweight Relative to GXPT
APPLE INC -6.9%
NVIDIA CORP -6.6%
MICROSOFT CORP -4.7%
BROADCOM INC. -2.0%
SANDISK CORP -0.9%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
LUMENTUM HOLDINGS INC -0.3%
COHERENT INC -0.2%
ASTERA LABS INC -0.2%
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