Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
100.0%
% of XLK's 69 holdings also in IXN
57.6%
% of IXN's 120 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 | 14.3% | 18.4% | 14.3% |
|
NVIDIA CORP | 13.3% | 17.0% | 13.3% |
|
MICROSOFT CORP | 12.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
SALESFORCE.COM INC | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
|
MICROSOFT CORP | 5.1% |
|
SALESFORCE.COM INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
SERVICENOW INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
XLK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -3.7% |
 |
ASML HOLDING NV | -2.0% |
 |
SAP AG | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.7% |
 |
KEYENCE CORP | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |