Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
55%
ALSO IN GXPT
GXPT
85
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 | 18.8% | 16.6% | 16.6% |
|
MICROSOFT CORP | 16.4% | 13.9% | 13.9% |
|
APPLE INC | 10.0% | 13.5% | 10.0% |
|
BROADCOM INC. | 4.0% | 4.9% | 4.0% |
|
ORACLE CORP | 2.5% | 1.5% | 1.5% |
IXN Overweight Relative to GXPT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.2% |
 |
ASML HOLDING NV | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
SAP AG | 1.4% |
|
ORACLE CORP | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
IXN Underweight Relative to GXPT
|
SPDR-TECH SEL S | -4.0% |
|
APPLE INC | -3.4% |
|
BROADCOM INC. | -1.0% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ADOBE SYSTEMS INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
ZSCALER, INC. | -0.1% |