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
72
# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
26%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN FTEC
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 13.3% | 13.3% |
|
APPLE INC | 15.9% | 11.8% | 11.8% |
|
MICROSOFT CORP | 11.2% | 9.5% | 9.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.2% | 4.1% | 4.1% |
FTEC Overweight Relative to IXN
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 1.6% |
|
SANDISK CORP | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ASTERA LABS INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
FTEC Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
 |
ASML HOLDING NV | -2.6% |
|
SK HYNIX INC | -2.6% |
|
MEDIATEK INC | -0.9% |
 |
SAP AG | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
ADVANTEST CORP | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |
|
KIOXIA HOLDINGS CORP | -0.4% |