Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IXN
120
HOLDINGS
53%
ALSO IN XT
XT
196
HOLDINGS
34%
ALSO IN IXN
SECTOR DRIFT (IXN minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.9% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 0.7% | 0.7% |
|
KLA CORPORATION | 0.7% | 0.7% | 0.7% |
|
NVIDIA CORP | 20.4% | 0.6% | 0.6% |
IXN Overweight Relative to XT
|
NVIDIA CORP | 19.7% |
|
MICROSOFT CORP | 17.2% |
|
APPLE INC | 9.7% |
|
BROADCOM INC. | 4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% |
|
ORACLE CORP | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
INTUIT INC | 1.1% |
 |
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.0% |
IXN Underweight Relative to XT
 |
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
XPENG, INC. CLASS A | -0.7% |
 |
NORDIC SEMICONDUCTOR ASA | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.7% |