Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
66
Number of overlapping holdings
98.5%
% of XLK's 67 holdings also in IXN
56.4%
% of IXN's 118 holdings also in XLK
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 22.2% | 18.4% | 18.4% | |
NVIDIA CORP | 19.9% | 16.5% | 16.5% | |
APPLE INC | 4.9% | 9.8% | 4.9% | |
BROADCOM INC. | 4.2% | 4.6% | 4.2% | |
ADOBE SYSTEMS INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
MICROSOFT CORP | 3.8% | |
NVIDIA CORP | 3.4% | |
ADOBE SYSTEMS INC | 0.9% | |
ADVANCED MICRO DEVICES | 0.9% | |
SALESFORCE.COM INC | 0.9% | |
ORACLE CORP | 0.8% | |
QUALCOMM INC | 0.8% | |
ACCENTURE PLC-CL A | 0.8% | |
CISCO SYSTEMS INC | 0.7% | |
TEXAS INSTRUMENTS INC | 0.7% |
XLK Underweight Relative to IXN
APPLE INC | -4.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
ASML HOLDING NV | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
SAP AG | -1.3% | |
TOKYO ELECTRON LTD | -0.6% | |
KEYENCE CORP | -0.6% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
SHOPIFY, INC. CLASS A | -0.5% | |
HON HAI PRECISION INDUSTRY | -0.5% |