Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN XLK
SECTOR DRIFT (XLK minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 14.0% | 14.0% |
|
APPLE INC | 13.0% | 11.7% | 11.7% |
|
MICROSOFT CORP | 9.4% | 8.4% | 8.4% |
|
BROADCOM INC. | 6.0% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.6% | 2.6% |
XLK Overweight Relative to IXN
|
NVIDIA CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
APPLE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
XLK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
ASML HOLDING NV | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
 |
SAP AG | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |
|
ADVANTEST CORP | -0.6% |
|
DELTA ELECTRONICS INC | -0.6% |
|
MEDIATEK INC | -0.4% |