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

57.0%

% of IXN's 116 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 21.8% 21.2% 21.2%
MICROSOFT CORP 22.8% 20.1% 20.1%
NVIDIA CORP 5.0% 5.2% 5.0%
BROADCOM INC. 4.4% 3.1% 3.1%
ADOBE SYSTEMS INC 3.0% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
MICROSOFT CORP 2.7%
BROADCOM INC. 1.3%
ADOBE SYSTEMS INC 0.9%
CISCO SYSTEMS INC 0.9%
SALESFORCE.COM INC 0.8%
ACCENTURE PLC-CL A 0.7%
ORACLE CORP 0.7%
APPLE INC 0.6%
ADVANCED MICRO DEVICES 0.6%
INTEL CORP 0.6%
XLK Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.4%
ASML HOLDING NV -2.1%
SAP AG -1.3%
KEYENCE CORP -0.7%
SHOPIFY, INC. CLASS A -0.7%
TOKYO ELECTRON LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.4%
INFINEON TECHNOLOGIES AG -0.4%
CONSTELLATION SOFTWARE INC -0.4%
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