Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
57.0%
% of IXN's 116 holdings also in XLK
100.0%
% of XLK's 65 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 | 21.2% | 21.8% | 21.2% |
|
MICROSOFT CORP | 20.1% | 22.8% | 20.1% |
|
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
|
ADOBE SYSTEMS INC | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
ASML HOLDING NV | 2.1% |
 |
SAP AG | 1.3% |
 |
KEYENCE CORP | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
INFINEON TECHNOLOGIES AG | 0.4% |
 |
CONSTELLATION SOFTWARE INC | 0.4% |
IXN Underweight Relative to XLK
|
MICROSOFT CORP | -2.7% |
|
BROADCOM INC. | -1.3% |
|
ADOBE SYSTEMS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ORACLE CORP | -0.7% |
|
APPLE INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
INTEL CORP | -0.6% |