Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN XLK
XLK
70
HOLDINGS
100%
ALSO IN IXN
SECTOR DRIFT (IXN minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.2% | 14.2% |
|
APPLE INC | 13.9% | 13.8% | 13.8% |
|
MICROSOFT CORP | 8.1% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.0% | 3.9% |
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
ASML HOLDING NV | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
MEDIATEK INC | 0.7% |
 |
TOKYO ELECTRON LTD | 0.7% |
 |
SAP AG | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
IXN Underweight Relative to XLK
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.6% |