Fund Overlap

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


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68

Number of overlapping holdings

56.7%

% of IXN's 122 holdings also in RSPT

100.0%

% of RSPT's 69 holdings also in IXN

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

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Company Weight
in IXN
Weight
in RSPT
Overlap
CISCO SYSTEMS INC 1.7% 1.4% 1.4%
APPLE INC 19.4% 1.4% 1.4%
MICROSOFT CORP 16.7% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.6% 1.4% 1.4%
SALESFORCE.COM INC 1.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to RSPT
APPLE INC 17.9%
MICROSOFT CORP 15.2%
NVIDIA CORP 8.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
BROADCOM INC. 2.8%
SAP AG 1.9%
ASML HOLDING NV 1.9%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 0.8%
XIAOMI CORP. CLASS B 0.7%
IXN Underweight Relative to RSPT
ENPHASE ENERGY INC -1.5%
VERISIGN INC -1.4%
JUNIPER NETWORKS INC -1.4%
AKAMAI TECHNOLOGIES -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
JABIL CIRCUIT INC -1.4%
ZEBRA TECHNOLOGIES CORP-CL A -1.3%
GEN DIGITAL INC -1.3%
F5 NETWORKS INC -1.3%
TELEDYNE TECHNOLOGIES INC -1.3%
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