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
75%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN IXN
IXN
127
HOLDINGS
57%
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 | 13.1% | 12.0% | 12.0% |
|
APPLE INC | 11.7% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 6.8% | 4.5% | 4.5% |
XLK Overweight Relative to IXN
|
MICRON TECHNOLOGY INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTEL CORP | 1.1% |
|
NVIDIA CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
APPLE INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
XLK Underweight Relative to IXN
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
|
MEDIATEK INC | -0.9% |
 |
SAP AG | -0.8% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
DELTA ELECTRONICS INC | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
INFINEON TECHNOLOGIES AG | -0.5% |