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   
OVERLAP
72%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
54%
ALSO IN GXPT
GXPT
89
HOLDINGS
75%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 14.0% 23.2% 14.0%
APPLE INC 11.7% 19.4% 11.7%
MICROSOFT CORP 8.4% 13.3% 8.4%
BROADCOM INC. 5.4% 8.5% 5.4%
MICRON TECHNOLOGY INC 2.6% 2.4% 2.4%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 3.7%
ASML HOLDING NV 3.1%
HYNIX SEMICONDUCTOR INC 2.0%
SAP AG 0.9%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.7%
ADVANTEST CORP 0.6%
DELTA ELECTRONICS INC 0.6%
MEDIATEK INC 0.4%
IXN Underweight Relative to GXPT
NVIDIA CORP -9.2%
APPLE INC -7.7%
MICROSOFT CORP -4.9%
BROADCOM INC. -3.1%
MARVELL TECHNOLOGY, INC. -0.6%
LUMENTUM HOLDINGS INC -0.3%
CLOUDFLARE INC CLASS A -0.3%
COHERENT INC -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
STRATEGY INC -0.2%
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