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
81%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IXN
120
HOLDINGS
54%
ALSO IN GXPT
GXPT
84
HOLDINGS
77%
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 | 20.4% | 23.4% | 20.4% |
|
MICROSOFT CORP | 17.8% | 19.4% | 17.8% |
|
APPLE INC | 9.7% | 18.1% | 9.7% |
|
BROADCOM INC. | 4.9% | 7.2% | 4.9% |
|
ORACLE CORP | 2.2% | 2.2% | 2.2% |
IXN Overweight Relative to GXPT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
SAP AG | 1.6% |
 |
ASML HOLDING NV | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
XIAOMI CORP. CLASS B | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
 |
KEYENCE CORP | 0.4% |
|
MEDIATEK INC | 0.4% |
IXN Underweight Relative to GXPT
|
APPLE INC | -8.4% |
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.3% |
|
MICROSOFT CORP | -1.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.2% |