Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
56%
ALSO IN XLK
XLK
71
HOLDINGS
100%
ALSO IN IXN
SECTOR DRIFT (IXN minus XLK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 13.0% | 13.0% |
|
APPLE INC | 11.6% | 11.1% | 11.1% |
|
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.2% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 7.9% | 4.5% |
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
 |
ASML HOLDING NV | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
 |
TOKYO ELECTRON LTD | 0.9% |
|
MEDIATEK INC | 0.8% |
 |
SAP AG | 0.6% |
|
ADVANTEST CORP | 0.6% |
|
MURATA MANUFACTURING CO LTD | 0.5% |
IXN Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
KLA CORPORATION | -0.9% |
|
ORACLE CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |