Fund Overlap

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


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64

Number of overlapping holdings

54.7%

% of IXN's 118 holdings also in XLK

98.5%

% 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
MICROSOFT CORP 18.5% 22.5% 18.5%
APPLE INC 8.8% 21.4% 8.8%
NVIDIA CORP 17.3% 5.8% 5.8%
BROADCOM INC. 4.7% 5.2% 4.7%
ADVANCED MICRO DEVICES 1.7% 2.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
NVIDIA CORP 11.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 1.9%
SAP AG 1.3%
TOKYO ELECTRON LTD 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
KEYENCE CORP 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
HON HAI PRECISION INDUSTRY 0.5%
IXN Underweight Relative to XLK
APPLE INC -12.6%
MICROSOFT CORP -3.9%
ADVANCED MICRO DEVICES -0.8%
ADOBE SYSTEMS INC -0.8%
QUALCOMM INC -0.7%
SALESFORCE.COM INC -0.7%
ORACLE CORP -0.7%
APPLIED MATERIALS INC -0.6%
CISCO SYSTEMS INC -0.6%
ACCENTURE PLC-CL A -0.6%
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