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   
OVERLAP
74%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
100%
ALSO IN IXN
IXN
120
HOLDINGS
57%
ALSO IN XLK
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
NVIDIA CORP 14.8% 18.7% 14.8%
MICROSOFT CORP 14.2% 17.9% 14.2%
APPLE INC 11.6% 9.0% 9.0%
BROADCOM INC. 4.9% 4.6% 4.6%
ORACLE CORP 3.4% 2.0% 2.0%
XLK Overweight Relative to IXN
APPLE INC 2.6%
ORACLE CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
CISCO SYSTEMS INC 1.2%
INTL BUSINESS MACHINES CORP 1.2%
SALESFORCE.COM INC 1.1%
ADVANCED MICRO DEVICES 1.0%
INTUIT INC 0.9%
SERVICENOW INC 0.9%
TEXAS INSTRUMENTS INC 0.8%
XLK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
NVIDIA CORP -3.9%
MICROSOFT CORP -3.7%
ASML HOLDING NV -1.8%
SAP AG -1.8%
SAMSUNG ELECTRONICS CO LTD -1.2%
SHOPIFY, INC. CLASS A -0.8%
XIAOMI CORP. CLASS B -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
TOKYO ELECTRON LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY