Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
56%
ALSO IN XLK
XLK
69
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 | 19.2% | 14.8% | 14.8% |
|
MICROSOFT CORP | 15.7% | 12.1% | 12.1% |
|
APPLE INC | 10.3% | 12.9% | 10.3% |
|
BROADCOM INC. | 3.9% | 5.1% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.6% | 2.1% |
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.6% |
 |
ASML HOLDING NV | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
SAP AG | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
SHOPIFY, INC. CLASS A | 0.9% |
 |
TOKYO ELECTRON LTD | 0.5% |
|
ADVANTEST CORP | 0.5% |
IXN Underweight Relative to XLK
|
APPLE INC | -2.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ORACLE CORP | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
SALESFORCE.COM INC | -0.9% |