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   

76

Number of overlapping holdings

21.0%

% of FTEC's 386 holdings also in IXN

58.0%

% of IXN's 132 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
APPLE INC 24.0% 21.3% 21.3%
MICROSOFT CORP 17.9% 17.8% 17.8%
NVIDIA CORP 4.2% 4.0% 4.0%
VISA INC-CLASS A SHARES 3.2% 3.0% 3.0%
MASTERCARD INC-CLASS A 2.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IXN
APPLE INC 2.6%
PALO ALTO NETWORKS INC 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
BLOCK INC. 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
WORKDAY INC-CLASS A 0.3%
NVIDIA CORP 0.2%
DATADOG INC CLASS A 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
SAMSUNG ELECTRONICS CO LTD -2.0%
ASML HOLDING NV -1.9%
SAP AG -0.9%
KEYENCE CORP -0.7%
TOKYO ELECTRON LTD -0.5%
ADYEN NV -0.5%
SHOPIFY, INC. CLASS A -0.4%
HON HAI PRECISION INDUSTRY -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
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