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
72%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
99%
ALSO IN IXN
IXN
122
HOLDINGS
56%
ALSO IN XLK
SECTOR DRIFT (XLK minus IXN)
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 XLK |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 18.4% | 15.1% |
|
APPLE INC | 13.8% | 16.8% | 13.8% |
|
MICROSOFT CORP | 10.0% | 8.9% | 8.9% |
|
BROADCOM INC. | 5.3% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.2% | 2.2% |
XLK Overweight Relative to IXN
|
MICRON TECHNOLOGY INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
ORACLE CORP | 0.9% |
XLK Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.0% |
 |
ASML HOLDING NV | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
 |
SAP AG | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.7% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
ADVANTEST CORP | -0.6% |