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 75 holdings also in IXN
58.1%
% of IXN's 129 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 | 21.9% | 20.3% | 20.3% |
|
MICROSOFT CORP | 21.9% | 17.3% | 17.3% |
|
NVIDIA CORP | 4.9% | 3.8% | 3.8% |
|
VISA INC-CLASS A SHARES | 4.1% | 3.2% | 3.2% |
|
MASTERCARD INC-CLASS A | 3.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.0% |
|
VISA INC-CLASS A SHARES | 0.9% |
|
MASTERCARD INC-CLASS A | 0.7% |
|
BROADCOM INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
XLK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
ASML HOLDING NV | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
SAP AG | -1.1% |
 |
KEYENCE CORP | -0.8% |
|
TOKYO ELECTRON LTD | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ADYEN NV | -0.4% |
|
INFINEON TECHNOLOGIES AG | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |