Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
57%
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% | 15.2% | 15.2% |
|
MICROSOFT CORP | 17.8% | 14.1% | 14.1% |
|
APPLE INC | 9.3% | 11.9% | 9.3% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
ORACLE CORP | 2.1% | 3.7% | 2.1% |
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.7% |
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
TOKYO ELECTRON LTD | 0.5% |
IXN Underweight Relative to XLK
|
APPLE INC | -2.6% |
|
ORACLE CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTUIT INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
SERVICENOW INC | -0.8% |