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% |