Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
51%
ALSO IN GXPT
GXPT
84
HOLDINGS
75%
ALSO IN IXN
SECTOR DRIFT (IXN minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in GXPT
Overlap
NVIDIA CORP 15.3% 21.1% 15.3%
APPLE INC 12.9% 18.7% 12.9%
MICROSOFT CORP 10.2% 14.0% 10.2%
BROADCOM INC. 4.7% 6.4% 4.7%
MICRON TECHNOLOGY INC 4.2% 4.6% 4.2%
IXN Overweight Relative to GXPT
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
SAMSUNG ELECTRONICS CO LTD 3.3%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
MEDIATEK INC 0.8%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.6%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
DELTA ELECTRONICS INC 0.4%
IXN Underweight Relative to GXPT
APPLE INC -5.8%
NVIDIA CORP -5.8%
MICROSOFT CORP -3.9%
BROADCOM INC. -1.8%
SANDISK CORP -1.0%
SNOWFLAKE, INC. CLASS A -0.4%
MICRON TECHNOLOGY INC -0.4%
CLOUDFLARE INC CLASS A -0.3%
ADVANCED MICRO DEVICES -0.3%
LUMENTUM HOLDINGS INC -0.2%
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