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
100.0%
% of XLK's 68 holdings also in IXN
56.3%
% of IXN's 122 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus IXN)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 19.5% | 15.1% |
|
MICROSOFT CORP | 13.3% | 17.2% | 13.3% |
|
NVIDIA CORP | 13.2% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
SALESFORCE.COM INC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IXN
|
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% |
XLK Underweight Relative to IXN
 |
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% |