Fund Overlap

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


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65

Number of overlapping holdings

100.0%

% of XLK's 65 holdings also in IXN

56.0%

% of IXN's 117 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
MICROSOFT CORP 22.4% 18.8% 18.8%
APPLE INC 21.5% 17.0% 17.0%
NVIDIA CORP 5.8% 13.1% 5.8%
BROADCOM INC. 4.7% 4.0% 4.0%
ADVANCED MICRO DEVICES 2.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
APPLE INC 4.4%
MICROSOFT CORP 3.6%
ADVANCED MICRO DEVICES 1.0%
SALESFORCE.COM INC 0.9%
QUALCOMM INC 0.9%
ADOBE SYSTEMS INC 0.8%
ORACLE CORP 0.8%
CISCO SYSTEMS INC 0.7%
APPLIED MATERIALS INC 0.7%
BROADCOM INC. 0.7%
XLK Underweight Relative to IXN
NVIDIA CORP -7.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ASML HOLDING NV -2.6%
SAMSUNG ELECTRONICS CO LTD -1.8%
SAP AG -1.2%
TOKYO ELECTRON LTD -0.7%
KEYENCE CORP -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
SHOPIFY, INC. CLASS A -0.5%
HON HAI PRECISION INDUSTRY -0.4%
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