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   

66

Number of overlapping holdings

23.7%

% of FTEC's 298 holdings also in IXN

56.4%

% of IXN's 118 holdings also in FTEC

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

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Company Weight
in FTEC
Weight
in IXN
Overlap
MICROSOFT CORP 16.4% 18.4% 16.4%
NVIDIA CORP 15.8% 16.5% 15.8%
APPLE INC 16.1% 9.8% 9.8%
BROADCOM INC. 5.1% 4.6% 4.6%
ADVANCED MICRO DEVICES 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IXN
APPLE INC 6.4%
BROADCOM INC. 0.6%
MARVELL TECHNOLOGY, INC. 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
WORKDAY INC-CLASS A 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
DATADOG INC CLASS A 0.2%
QUALCOMM INC 0.2%
HUBSPOT INC 0.2%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
ASML HOLDING NV -2.4%
SAMSUNG ELECTRONICS CO LTD -2.1%
MICROSOFT CORP -2.0%
SAP AG -1.3%
NVIDIA CORP -0.7%
TOKYO ELECTRON LTD -0.6%
KEYENCE CORP -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
SHOPIFY, INC. CLASS A -0.5%
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