Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
55%
ALSO IN RSPT
RSPT
68
HOLDINGS
100%
ALSO IN IXN
SECTOR DRIFT (IXN minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 2.6% 1.9% 1.9%
LAM RESEARCH CORP 1.8% 1.9% 1.8%
APPLIED MATERIALS INC 1.7% 1.8% 1.7%
INTEL CORP 1.6% 2.1% 1.6%
APPLE INC 11.7% 1.6% 1.6%
IXN Overweight Relative to RSPT
NVIDIA CORP 12.5%
APPLE INC 10.1%
MICROSOFT CORP 7.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
BROADCOM INC. 4.1%
SAMSUNG ELECTRONICS CO LTD 3.7%
ASML HOLDING NV 3.1%
HYNIX SEMICONDUCTOR INC 2.0%
SAP AG 0.9%
SHOPIFY, INC. CLASS A 0.7%
IXN Underweight Relative to RSPT
SUPER MICRO COMPUTER, INC. -1.6%
FAIR ISAAC CORP -1.6%
GARTNER INC -1.5%
FIRST SOLAR INC -1.4%
SKYWORKS SOLUTIONS INC -1.4%
TERADYNE INC -1.4%
EPAM SYSTEMS INC -1.4%
TELEDYNE TECHNOLOGIES INC -1.3%
AKAMAI TECHNOLOGIES -1.3%
DATADOG INC CLASS A -1.3%
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