Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
24%
ALSO IN IXN
IXN
122
HOLDINGS
56%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IXN
Overlap
NVIDIA CORP 21.0% 19.0% 19.0%
MICROSOFT CORP 17.3% 15.3% 15.3%
APPLE INC 18.7% 10.8% 10.8%
BROADCOM INC. 7.5% 4.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 1.9% 1.9%
FTEC Overweight Relative to IXN
APPLE INC 7.9%
BROADCOM INC. 3.4%
MICROSOFT CORP 2.0%
NVIDIA CORP 2.0%
ORACLE CORP 0.8%
CLOUDFLARE INC CLASS A 0.5%
SNOWFLAKE, INC. CLASS A 0.5%
MICROSTRATEGY INC-CL A 0.5%
ARISTA NETWORKS, INC. 0.4%
SALESFORCE.COM INC 0.4%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.8%
ASML HOLDING NV -2.0%
SAMSUNG ELECTRONICS CO LTD -1.7%
SAP AG -1.3%
HYNIX SEMICONDUCTOR INC -1.0%
SHOPIFY, INC. CLASS A -1.0%
TOKYO ELECTRON LTD -0.5%
ADVANTEST CORP -0.5%
HON HAI PRECISION INDUSTRY -0.5%
XIAOMI CORP. CLASS B -0.5%
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