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
69
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN XLK
XLK
69
HOLDINGS
100%
ALSO IN IXN
SECTOR DRIFT (IXN minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 13.5% | 11.3% |
|
APPLE INC | 10.2% | 12.2% | 10.2% |
|
MICROSOFT CORP | 7.0% | 8.4% | 7.0% |
|
BROADCOM INC. | 4.1% | 4.9% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 6.4% | 3.9% |
IXN Overweight Relative to XLK
 |
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 XLK
|
MICRON TECHNOLOGY INC | -2.5% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
INTEL CORP | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |