Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.2%
% of IXN's 122 holdings also in IVES
67.4%
% of IVES's 64 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus IVES)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 2.2% | 2.2% |
|
APPLE INC | 19.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 16.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IVES
|
APPLE INC | 17.3% |
|
MICROSOFT CORP | 14.8% |
|
NVIDIA CORP | 6.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
SALESFORCE.COM INC | 2.1% |
 |
SAP AG | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
IXN Underweight Relative to IVES
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
GITLAB, INC. CLASS A | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
QUANTA COMPUTER INC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
MONGODB, INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -2.1% |