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
68
Number of overlapping holdings
56.7%
% of IXN's 122 holdings also in XLK
100.0%
% of XLK's 69 holdings also in IXN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 18.7% | 14.8% | 14.8% |
|
MICROSOFT CORP | 17.2% | 13.7% | 13.7% |
|
NVIDIA CORP | 9.3% | 12.4% | 9.3% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.6% |
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
KEYENCE CORP | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
CONSTELLATION SOFTWARE INC | 0.5% |
IXN Underweight Relative to XLK
|
NVIDIA CORP | -3.1% |
|
SALESFORCE.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ORACLE CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
INTUIT INC | -0.9% |
|
SERVICENOW INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |