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
69
HOLDINGS
100%
ALSO IN IXN
IXN
121
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 15.2% 19.2% 15.2%
MICROSOFT CORP 14.1% 17.8% 14.1%
APPLE INC 11.9% 9.3% 9.3%
BROADCOM INC. 4.9% 4.6% 4.6%
ORACLE CORP 3.7% 2.1% 2.1%
XLK Overweight Relative to IXN
APPLE INC 2.6%
ORACLE CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
CISCO SYSTEMS INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
SALESFORCE.COM INC 1.0%
ADVANCED MICRO DEVICES 1.0%
INTUIT INC 0.9%
TEXAS INSTRUMENTS INC 0.8%
SERVICENOW INC 0.8%
XLK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
NVIDIA CORP -4.0%
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 -0.7%
TOKYO ELECTRON LTD -0.5%
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