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
65

# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
54%
ALSO IN GXPT
GXPT
90
HOLDINGS
76%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 17.9% 16.8% 16.8%
APPLE INC 15.6% 15.2% 15.2%
MICROSOFT CORP 8.8% 10.8% 8.8%
BROADCOM INC. 3.5% 5.6% 3.5%
MICRON TECHNOLOGY INC 2.2% 1.8% 1.8%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 2.8%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
NVIDIA CORP 1.1%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.8%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
IXN Underweight Relative to GXPT
BROADCOM INC. -2.2%
MICROSOFT CORP -1.9%
STATE STREET TECHNOLOGY SELECT SECTO -0.8%
MARVELL TECHNOLOGY, INC. -0.3%
CLOUDFLARE INC CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
COHERENT INC -0.2%
STRATEGY INC -0.1%
MONGODB, INC. CLASS A -0.1%
FLEXTRONICS INTL LTD -0.1%
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