Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
52%
ALSO IN GXPT
GXPT
87
HOLDINGS
74%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 11.3% 20.0% 11.3%
APPLE INC 10.2% 19.1% 10.2%
MICROSOFT CORP 7.0% 12.4% 7.0%
BROADCOM INC. 4.1% 7.3% 4.1%
MICRON TECHNOLOGY INC 3.9% 4.1% 3.9%
IXN Overweight Relative to GXPT
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.4%
MEDIATEK INC 0.9%
SAP AG 0.7%
TOKYO ELECTRON LTD 0.7%
DELTA ELECTRONICS INC 0.6%
SHOPIFY, INC. CLASS A 0.5%
ADVANTEST CORP 0.5%
IXN Underweight Relative to GXPT
APPLE INC -8.9%
NVIDIA CORP -8.8%
MICROSOFT CORP -5.5%
BROADCOM INC. -3.2%
MARVELL TECHNOLOGY, INC. -1.0%
CLOUDFLARE INC CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
COHERENT INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
MICRON TECHNOLOGY INC -0.2%
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