Fund Overlap

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


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75

Number of overlapping holdings

58.1%

% of IXN's 129 holdings also in XLK

100.0%

% of XLK's 75 holdings also in IXN

Overlap by Weight
Sector Drift (IXN minus XLK)
Overlapping Holdings

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Company Weight
in IXN
Weight
in XLK
Overlap
APPLE INC 20.3% 21.9% 20.3%
MICROSOFT CORP 17.3% 21.9% 17.3%
NVIDIA CORP 3.8% 4.9% 3.8%
VISA INC-CLASS A SHARES 3.2% 4.1% 3.2%
MASTERCARD INC-CLASS A 2.8% 3.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
SAP AG 1.1%
KEYENCE CORP 0.8%
TOKYO ELECTRON LTD 0.5%
SHOPIFY, INC. CLASS A 0.5%
ADYEN NV 0.4%
INFINEON TECHNOLOGIES AG 0.4%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to XLK
MICROSOFT CORP -4.6%
APPLE INC -1.6%
NVIDIA CORP -1.0%
VISA INC-CLASS A SHARES -0.9%
MASTERCARD INC-CLASS A -0.7%
BROADCOM INC. -0.5%
CISCO SYSTEMS INC -0.5%
ACCENTURE PLC-CL A -0.5%
TEXAS INSTRUMENTS INC -0.4%
ADOBE SYSTEMS INC -0.4%
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