Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
55%
ALSO IN WDAI
WDAI
300
HOLDINGS
22%
ALSO IN IXN
SECTOR DRIFT (IXN minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in WDAI
Overlap
ADVANCED MICRO DEVICES 3.0% 1.2% 1.2%
MICRON TECHNOLOGY INC 3.9% 1.1% 1.1%
INTEL CORP 1.9% 0.9% 0.9%
QUALCOMM INC 0.9% 0.8% 0.8%
PALO ALTO NETWORKS INC 0.9% 0.7% 0.7%
IXN Overweight Relative to WDAI
NVIDIA CORP 10.7%
APPLE INC 9.6%
MICROSOFT CORP 6.5%
SAMSUNG ELECTRONICS CO LTD 4.2%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
BROADCOM INC. 3.6%
MICRON TECHNOLOGY INC 2.8%
ASML HOLDING NV 2.0%
CISCO SYSTEMS INC 1.9%
ADVANCED MICRO DEVICES 1.9%
IXN Underweight Relative to WDAI
ARM HOLDINGS PLC -1.5%
MARVELL TECHNOLOGY, INC. -1.5%
JFROG LTD. -1.0%
DELL TECHNOLOGIES INC CLASS C -0.8%
SNOWFLAKE, INC. CLASS A -0.7%
ATLASSIAN CORP. CLASS A -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
DATADOG INC CLASS A -0.6%
STMICROELECTRONICS NV -0.6%
CLOUDFLARE INC CLASS A -0.6%
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