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

68
Number of overlapping holdings
57.6%
% of IXN's 120 holdings also in XLK
100.0%
% of XLK's 69 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus XLK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IXN |
Weight in XLK |
Overlap | |
---|---|---|---|---|
APPLE INC | 18.9% | 14.7% | 14.7% | |
NVIDIA CORP | 15.6% | 12.1% | 12.1% | |
MICROSOFT CORP | 7.7% | 12.7% | 7.7% | |
BROADCOM INC. | 5.6% | 5.6% | 5.6% | |
SALESFORCE.COM INC | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | |
APPLE INC | 4.2% | |
NVIDIA CORP | 3.5% | |
ASML HOLDING NV | 2.0% | |
SAP AG | 1.9% | |
SAMSUNG ELECTRONICS CO LTD | 1.1% | |
SHOPIFY, INC. CLASS A | 0.9% | |
KEYENCE CORP | 0.6% | |
TOKYO ELECTRON LTD | 0.5% | |
HYNIX SEMICONDUCTOR INC | 0.5% |
IXN Underweight Relative to XLK
MICROSOFT CORP | -5.0% | |
SALESFORCE.COM INC | -1.4% | |
ORACLE CORP | -1.2% | |
CISCO SYSTEMS INC | -1.0% | |
ACCENTURE PLC-CL A | -1.0% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
SERVICENOW INC | -0.9% | |
ADOBE SYSTEMS INC | -0.8% | |
QUALCOMM INC | -0.8% | |
ADVANCED MICRO DEVICES | -0.8% |