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
75%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
53%
ALSO IN GXPT
GXPT
87
HOLDINGS
76%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
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 IXN |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 20.2% | 14.1% |
|
APPLE INC | 12.8% | 19.2% | 12.8% |
|
MICROSOFT CORP | 7.9% | 11.3% | 7.9% |
|
BROADCOM INC. | 5.2% | 7.5% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.6% | 4.1% |
IXN Overweight Relative to GXPT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
ASML HOLDING NV | 2.5% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
MEDIATEK INC | 0.7% |
 |
SAP AG | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
IXN Underweight Relative to GXPT
|
APPLE INC | -6.4% |
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
COHERENT INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.2% |