Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in IXN
57.0%
% of IXN's 116 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 | |
---|---|---|---|---|
APPLE INC | 21.8% | 21.2% | 21.2% | |
MICROSOFT CORP | 22.8% | 20.1% | 20.1% | |
NVIDIA CORP | 5.0% | 5.2% | 5.0% | |
BROADCOM INC. | 4.4% | 3.1% | 3.1% | |
ADOBE SYSTEMS INC | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
MICROSOFT CORP | 2.7% | |
BROADCOM INC. | 1.3% | |
ADOBE SYSTEMS INC | 0.9% | |
CISCO SYSTEMS INC | 0.9% | |
SALESFORCE.COM INC | 0.8% | |
ACCENTURE PLC-CL A | 0.7% | |
ORACLE CORP | 0.7% | |
APPLE INC | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
INTEL CORP | 0.6% |
XLK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% | |
SAMSUNG ELECTRONICS CO LTD | -2.4% | |
ASML HOLDING NV | -2.1% | |
SAP AG | -1.3% | |
KEYENCE CORP | -0.7% | |
SHOPIFY, INC. CLASS A | -0.7% | |
TOKYO ELECTRON LTD | -0.6% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
INFINEON TECHNOLOGIES AG | -0.4% | |
CONSTELLATION SOFTWARE INC | -0.4% |