Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

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 12.3% 22.9% 12.3%
APPLE INC 10.1% 18.5% 10.1%
MICROSOFT CORP 7.5% 12.5% 7.5%
BROADCOM INC. 4.7% 8.0% 4.7%
MICRON TECHNOLOGY INC 3.1% 3.4% 3.1%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 2.6%
ASML HOLDING NV 2.5%
SAP AG 0.8%
MEDIATEK INC 0.7%
TOKYO ELECTRON LTD 0.7%
ADVANTEST CORP 0.6%
DELTA ELECTRONICS INC 0.6%
SHOPIFY, INC. CLASS A 0.6%
IXN Underweight Relative to GXPT
NVIDIA CORP -10.6%
APPLE INC -8.4%
MICROSOFT CORP -5.0%
BROADCOM INC. -3.3%
MARVELL TECHNOLOGY, INC. -0.6%
CISCO SYSTEMS INC -0.4%
MICRON TECHNOLOGY INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
CLOUDFLARE INC CLASS A -0.3%
COHERENT INC -0.2%
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