Fund Overlap

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


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68

Number of overlapping holdings

57.6%

% of IXN's 120 holdings also in XLK

100.0%

% of XLK's 69 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 18.9% 14.7% 14.7%
NVIDIA CORP 15.6% 12.1% 12.1%
MICROSOFT CORP 7.7% 12.7% 7.7%
BROADCOM INC. 5.6% 5.6% 5.6%
SALESFORCE.COM INC 2.1% 3.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
APPLE INC 4.2%
NVIDIA CORP 3.5%
ASML HOLDING NV 2.0%
SAP AG 1.9%
SAMSUNG ELECTRONICS CO LTD 1.1%
SHOPIFY, INC. CLASS A 0.9%
KEYENCE CORP 0.6%
TOKYO ELECTRON LTD 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
IXN Underweight Relative to XLK
MICROSOFT CORP -5.0%
SALESFORCE.COM INC -1.4%
ORACLE CORP -1.2%
CISCO SYSTEMS INC -1.0%
ACCENTURE PLC-CL A -1.0%
INTL BUSINESS MACHINES CORP -1.0%
SERVICENOW INC -0.9%
ADOBE SYSTEMS INC -0.8%
QUALCOMM INC -0.8%
ADVANCED MICRO DEVICES -0.8%
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