Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |