Fund Overlap

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


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75

Number of overlapping holdings

100.0%

% of XLK's 76 holdings also in IXN

58.1%

% of IXN's 131 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 24.2% 19.4% 19.4%
MICROSOFT CORP 21.2% 17.0% 17.0%
NVIDIA CORP 3.9% 4.5% 3.9%
VISA INC-CLASS A SHARES 3.4% 2.6% 2.6%
MASTERCARD INC-CLASS A 3.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
APPLE INC 4.8%
MICROSOFT CORP 4.2%
VISA INC-CLASS A SHARES 0.8%
MASTERCARD INC-CLASS A 0.7%
CISCO SYSTEMS INC 0.5%
ADOBE SYSTEMS INC 0.5%
BROADCOM INC. 0.5%
SALESFORCE.COM INC 0.5%
ACCENTURE PLC-CL A 0.5%
INTEL CORP 0.5%
XLK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
SAMSUNG ELECTRONICS CO LTD -2.5%
ASML HOLDING NV -2.3%
SAP AG -1.1%
KEYENCE CORP -0.8%
SHOPIFY, INC. CLASS A -0.8%
TOKYO ELECTRON LTD -0.6%
NVIDIA CORP -0.5%
ADYEN NV -0.5%
MEDIATEK INC -0.5%
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