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
OVERLAP
77%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
54%
ALSO IN GXPT
GXPT
91
HOLDINGS
74%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
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 GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.2% | 21.0% | 18.2% |
|
MICROSOFT CORP | 14.7% | 16.1% | 14.7% |
|
APPLE INC | 10.4% | 19.6% | 10.4% |
|
BROADCOM INC. | 4.4% | 8.3% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.9% | 1.9% |
IXN Overweight Relative to GXPT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
 |
ASML HOLDING NV | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
SAP AG | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
TOKYO ELECTRON LTD | 0.5% |
|
ADVANTEST CORP | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
IXN Underweight Relative to GXPT
|
APPLE INC | -9.2% |
|
BROADCOM INC. | -3.9% |
|
NVIDIA CORP | -2.8% |
|
STATE STREET SPDR-TECH SE | -2.5% |
|
MICROSOFT CORP | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |