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 XLK
100.0%
% of XLK's 69 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus XLK)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.4% | 15.3% | 15.3% |
|
MICROSOFT CORP | 16.7% | 13.2% | 13.2% |
|
NVIDIA CORP | 9.4% | 12.5% | 9.4% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to XLK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.5% |
 |
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% |
 |
KEYENCE CORP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
IXN Underweight Relative to XLK
|
NVIDIA CORP | -3.1% |
|
SALESFORCE.COM INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |