Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
56.7%
% of IXN's 123 holdings also in RSPT
100.0%
% of RSPT's 69 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 | 17.2% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
APPLE INC | 18.7% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to RSPT
|
APPLE INC | 17.2% |
|
MICROSOFT CORP | 15.7% |
|
NVIDIA CORP | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
BROADCOM INC. | 2.9% |
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
KEYENCE CORP | 0.6% |
IXN Underweight Relative to RSPT
|
VERISIGN INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.4% |
|
FIRST SOLAR INC | -1.4% |
|
GODADDY, INC. CLASS A | -1.4% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
ENPHASE ENERGY INC | -1.4% |