Fund Overlap

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


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65

Number of overlapping holdings

56.0%

% of IXN's 117 holdings also in FTEC

22.6%

% of FTEC's 304 holdings also in IXN

Overlap by Weight
Sector Drift (IXN minus FTEC)
Overlapping Holdings

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Company Weight
in IXN
Weight
in FTEC
Overlap
MICROSOFT CORP 19.7% 20.9% 19.7%
APPLE INC 16.9% 18.5% 16.9%
NVIDIA CORP 10.5% 6.4% 6.4%
BROADCOM INC. 4.0% 4.5% 4.0%
SALESFORCE.COM INC 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
NVIDIA CORP 4.0%
ASML HOLDING NV 2.5%
SAMSUNG ELECTRONICS CO LTD 2.0%
SAP AG 1.3%
TOKYO ELECTRON LTD 0.7%
KEYENCE CORP 0.6%
SHOPIFY, INC. CLASS A 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to FTEC
APPLE INC -1.5%
MICROSOFT CORP -1.3%
ADVANCED MICRO DEVICES -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
BROADCOM INC. -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
INTEL CORP -0.5%
WORKDAY INC-CLASS A -0.5%
SALESFORCE.COM INC -0.5%
ACCENTURE PLC-CL A -0.4%
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