Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
68
Number of overlapping holdings
59.1%
% of IXN's 117 holdings also in RSPT
100.0%
% of RSPT's 69 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus RSPT)
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 IXN |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 9.2% | 1.7% | 1.7% |
|
ORACLE CORP | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
APPLE INC | 18.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to RSPT
|
APPLE INC | 17.3% |
|
MICROSOFT CORP | 15.5% |
|
NVIDIA CORP | 7.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
BROADCOM INC. | 3.1% |
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SHOPIFY, INC. CLASS A | 0.9% |
 |
KEYENCE CORP | 0.6% |
IXN Underweight Relative to RSPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
TRIMBLE NAVIGATION LTD | -1.7% |
|
JABIL CIRCUIT INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
EPAM SYSTEMS INC | -1.6% |
|
GODADDY, INC. CLASS A | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
NORTONLIFELOCK INC | -1.5% |
|
PTC INC. | -1.4% |