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
76%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
54%
ALSO IN GXPT
GXPT
91
HOLDINGS
74%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 18.5% 23.4% 18.5%
APPLE INC 15.7% 19.9% 15.7%
MICROSOFT CORP 8.6% 14.2% 8.6%
BROADCOM INC. 3.6% 7.5% 3.6%
MICRON TECHNOLOGY INC 2.3% 2.4% 2.3%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
SAMSUNG ELECTRONICS CO LTD 3.1%
ASML HOLDING NV 2.8%
HYNIX SEMICONDUCTOR INC 1.7%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
MEDIATEK INC 0.5%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to GXPT
MICROSOFT CORP -5.6%
NVIDIA CORP -4.8%
APPLE INC -4.2%
BROADCOM INC. -3.9%
STATE STREET TECHNOLOGY SELECT SECTO -0.8%
MARVELL TECHNOLOGY, INC. -0.4%
CLOUDFLARE INC CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
STRATEGY INC -0.2%
MONGODB, INC. CLASS A -0.2%
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