Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
56%
ALSO IN XLK
XLK
68
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 | 18.6% | 14.3% | 14.3% |
|
MICROSOFT CORP | 15.9% | 12.2% | 12.2% |
|
APPLE INC | 9.8% | 12.2% | 9.8% |
|
BROADCOM INC. | 4.0% | 5.2% | 4.0% |
|
ORACLE CORP | 2.4% | 3.6% | 2.4% |
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.7% |
 |
ASML HOLDING NV | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
SAP AG | 1.4% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
IXN Underweight Relative to XLK
|
APPLE INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
BROADCOM INC. | -1.3% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |