Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
52%
ALSO IN GXPT
GXPT
84
HOLDINGS
79%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
APPLE INC 12.7% 20.9% 12.7%
NVIDIA CORP 12.5% 19.4% 12.5%
MICROSOFT CORP 9.8% 15.2% 9.8%
BROADCOM INC. 3.9% 6.1% 3.9%
MICRON TECHNOLOGY INC 3.8% 4.1% 3.8%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
SAMSUNG ELECTRONICS CO LTD 2.9%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
SAP AG 1.0%
MEDIATEK INC 0.8%
SHOPIFY, INC. CLASS A 0.7%
ADVANTEST CORP 0.6%
TOKYO ELECTRON LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
IXN Underweight Relative to GXPT
APPLE INC -8.1%
NVIDIA CORP -6.9%
MICROSOFT CORP -5.4%
BROADCOM INC. -2.2%
SANDISK CORP -0.7%
SNOWFLAKE, INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.4%
MICRON TECHNOLOGY INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
ADVANCED MICRO DEVICES -0.2%
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