Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
100%
ALSO IN IXN
IXN
121
HOLDINGS
56%
ALSO IN XLK
SECTOR DRIFT (XLK minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 18.7% | 14.4% |
|
MICROSOFT CORP | 12.3% | 16.0% | 12.3% |
|
APPLE INC | 12.1% | 9.6% | 9.6% |
|
BROADCOM INC. | 5.3% | 4.0% | 4.0% |
|
ORACLE CORP | 3.8% | 2.5% | 2.5% |
XLK Overweight Relative to IXN
|
APPLE INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
XLK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -3.6% |
 |
ASML HOLDING NV | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
SAP AG | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.5% |
 |
TOKYO ELECTRON LTD | -0.5% |