Fund Overlap

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


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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

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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%
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