Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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75

Number of overlapping holdings

100.0%

% of XLK's 75 holdings also in IXN

58.1%

% of IXN's 129 holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus IXN)
Overlapping Holdings

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Company Weight
in XLK
Weight
in IXN
Overlap
APPLE INC 21.9% 20.3% 20.3%
MICROSOFT CORP 21.9% 17.3% 17.3%
NVIDIA CORP 4.9% 3.8% 3.8%
VISA INC-CLASS A SHARES 4.1% 3.2% 3.2%
MASTERCARD INC-CLASS A 3.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
MICROSOFT CORP 4.6%
APPLE INC 1.6%
NVIDIA CORP 1.0%
VISA INC-CLASS A SHARES 0.9%
MASTERCARD INC-CLASS A 0.7%
BROADCOM INC. 0.5%
CISCO SYSTEMS INC 0.5%
ACCENTURE PLC-CL A 0.5%
TEXAS INSTRUMENTS INC 0.4%
ADOBE SYSTEMS INC 0.4%
XLK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
ASML HOLDING NV -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
SAP AG -1.1%
KEYENCE CORP -0.8%
TOKYO ELECTRON LTD -0.5%
SHOPIFY, INC. CLASS A -0.5%
ADYEN NV -0.4%
INFINEON TECHNOLOGIES AG -0.4%
HON HAI PRECISION INDUSTRY -0.4%
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