Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.8%
% of IXN's 122 holdings also in CHAT
50.0%
% of CHAT's 42 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus CHAT)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.2% | 8.2% |
|
MICROSOFT CORP | 16.7% | 5.1% | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.8% | 3.1% | 3.1% |
|
APPLE INC | 19.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to CHAT
|
APPLE INC | 16.7% |
|
MICROSOFT CORP | 11.6% |
|
BROADCOM INC. | 1.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
 |
SAP AG | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
IXN Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.2% |
|
META PLATFORMS INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
BAIDU, INC. CLASS A | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
AMAZON.COM INC | -2.3% |
|
TENCENT HOLDINGS LTD | -2.0% |