Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in IXN
56.0%
% of IXN's 117 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IXN)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 23.6% | 20.3% | 20.3% |
|
APPLE INC | 20.1% | 16.4% | 16.4% |
|
NVIDIA CORP | 4.1% | 9.5% | 4.1% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
SALESFORCE.COM INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
QUALCOMM INC | 0.7% |
|
INTUIT INC | 0.7% |
XLK Underweight Relative to IXN
|
NVIDIA CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
SAP AG | -1.3% |
 |
TOKYO ELECTRON LTD | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
KEYENCE CORP | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.4% |