Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |