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
74%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IXN
120
HOLDINGS
57%
ALSO IN XLK
XLK
68
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 18.7% 14.8% 14.8%
MICROSOFT CORP 17.9% 14.2% 14.2%
APPLE INC 9.0% 11.6% 9.0%
BROADCOM INC. 4.6% 4.9% 4.6%
ORACLE CORP 2.0% 3.4% 2.0%
IXN Overweight Relative to XLK
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
NVIDIA CORP 3.9%
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 0.6%
TOKYO ELECTRON LTD 0.5%
IXN Underweight Relative to XLK
APPLE INC -2.6%
ORACLE CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
CISCO SYSTEMS INC -1.2%
INTL BUSINESS MACHINES CORP -1.2%
SALESFORCE.COM INC -1.1%
ADVANCED MICRO DEVICES -1.0%
INTUIT INC -0.9%
SERVICENOW INC -0.9%
TEXAS INSTRUMENTS INC -0.8%
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