Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.0%
% of IXN's 123 holdings also in SHOC
64.3%
% of SHOC's 30 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus SHOC)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 21.8% | 9.4% |
|
BROADCOM INC. | 4.6% | 17.0% | 4.6% |
|
ADVANCED MICRO DEVICES | 1.1% | 4.6% | 1.1% |
|
QUALCOMM INC | 1.0% | 3.2% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% | 4.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to SHOC
|
MICROSOFT CORP | 18.2% |
|
APPLE INC | 17.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
SAP AG | 2.1% |
 |
ASML HOLDING NV | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IXN Underweight Relative to SHOC
|
BROADCOM INC. | -12.5% |
|
NVIDIA CORP | -12.4% |
|
ASML HOLDING NV-NY REG SHS | -6.8% |
|
APPLIED MATERIALS INC | -3.9% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
KLA CORPORATION | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |