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
67
Number of overlapping holdings
56.3%
% of IXN's 122 holdings also in XLK
100.0%
% of XLK's 68 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus XLK)
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 XLK |
Overlap | |
---|---|---|---|---|
APPLE INC | 19.5% | 15.1% | 15.1% | |
MICROSOFT CORP | 17.2% | 13.3% | 13.3% | |
NVIDIA CORP | 8.2% | 13.2% | 8.2% | |
BROADCOM INC. | 5.8% | 5.5% | 5.5% | |
SALESFORCE.COM INC | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | |
APPLE INC | 4.4% | |
MICROSOFT CORP | 3.9% | |
ASML HOLDING NV | 1.8% | |
SAP AG | 1.6% | |
SAMSUNG ELECTRONICS CO LTD | 1.2% | |
SHOPIFY, INC. CLASS A | 0.9% | |
KEYENCE CORP | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | |
MEDIATEK INC | 0.4% |
IXN Underweight Relative to XLK
NVIDIA CORP | -5.0% | |
SALESFORCE.COM INC | -1.5% | |
ORACLE CORP | -1.2% | |
CISCO SYSTEMS INC | -1.0% | |
SERVICENOW INC | -1.0% | |
ACCENTURE PLC-CL A | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
ADOBE SYSTEMS INC | -0.9% | |
ADVANCED MICRO DEVICES | -0.9% | |
INTUIT INC | -0.8% |