Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
57%
ALSO IN RSPT
RSPT
68
HOLDINGS
96%
ALSO IN IXN
SECTOR DRIFT (IXN minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in RSPT
Overlap
ORACLE CORP 2.1% 2.0% 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.8% 1.8%
NVIDIA CORP 20.2% 1.8% 1.8%
BROADCOM INC. 4.8% 1.7% 1.7%
APPLE INC 9.8% 1.6% 1.6%
IXN Overweight Relative to RSPT
NVIDIA CORP 18.4%
MICROSOFT CORP 16.0%
APPLE INC 8.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
BROADCOM INC. 3.1%
ASML HOLDING NV 1.7%
SAP AG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 1.0%
XIAOMI CORP. CLASS B 0.6%
IXN Underweight Relative to RSPT
WESTERN DIGITAL CORP -1.7%
TERADYNE INC -1.7%
JABIL CIRCUIT INC -1.6%
FIRST SOLAR INC -1.5%
PTC INC. -1.5%
CORNING INC -1.5%
DELL TECHNOLOGIES INC CLASS C -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
TRIMBLE NAVIGATION LTD -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.5%
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