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
66
Number of overlapping holdings
56.4%
% of IXN's 118 holdings also in XLK
98.5%
% of XLK's 67 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.4% | 22.2% | 18.4% |
|
NVIDIA CORP | 16.5% | 19.9% | 16.5% |
|
APPLE INC | 9.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
|
APPLE INC | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ASML HOLDING NV | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
SAP AG | 1.3% |
 |
TOKYO ELECTRON LTD | 0.6% |
|
KEYENCE CORP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
IXN Underweight Relative to XLK
|
MICROSOFT CORP | -3.8% |
|
NVIDIA CORP | -3.4% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |