Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
56.0%
% of IXN's 117 holdings also in RSPT
100.0%
% of RSPT's 65 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus RSPT)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 20.3% | 1.7% | 1.7% |
|
APPLE INC | 16.4% | 1.6% | 1.6% |
|
BROADCOM INC. | 3.9% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 1.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 9.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to RSPT
|
MICROSOFT CORP | 18.6% |
|
APPLE INC | 14.8% |
|
NVIDIA CORP | 8.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
 |
ASML HOLDING NV | 2.6% |
|
BROADCOM INC. | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
SAP AG | 1.3% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.6% |
IXN Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
JUNIPER NETWORKS INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
NORTONLIFELOCK INC | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
NETAPP INC | -1.4% |
|
QORVO INC | -1.4% |