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
63
Number of overlapping holdings
54.3%
% of IXN's 117 holdings also in XT
33.0%
% of XT's 199 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% | 0.7% | 0.7% |
 |
TOKYO ELECTRON LTD | 0.8% | 0.7% | 0.7% |
|
BROADCOM INC. | 3.9% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XT
|
MICROSOFT CORP | 19.8% |
|
APPLE INC | 16.4% |
|
NVIDIA CORP | 8.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
BROADCOM INC. | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% |
 |
ASML HOLDING NV | 1.9% |
|
ADOBE SYSTEMS INC | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
ORACLE CORP | 1.3% |
IXN Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
TOAST, INC. CLASS A | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
|
MODERNA, INC. | -0.6% |
|
HUBSPOT INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
CHART INDUSTRIES INC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
 |
ASM PACIFIC TECHNOLOGY | -0.6% |