Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
96%
ALSO IN IXN
IXN
115
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 | 15.5% | 19.5% | 15.5% |
|
MICROSOFT CORP | 13.5% | 17.1% | 13.5% |
|
APPLE INC | 12.5% | 9.7% | 9.7% |
|
BROADCOM INC. | 6.0% | 5.7% | 5.7% |
|
ORACLE CORP | 4.4% | 2.5% | 2.5% |
XLK Overweight Relative to IXN
|
APPLE INC | 2.8% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
XLK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.5% |
 |
ASML HOLDING NV | -1.7% |
 |
SAP AG | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |