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
71%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
25%
ALSO IN IXN
IXN
120
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 | 14.2% | 18.7% | 14.2% |
|
MICROSOFT CORP | 13.8% | 17.9% | 13.8% |
|
APPLE INC | 18.6% | 9.0% | 9.0% |
|
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
|
ORACLE CORP | 1.7% | 2.0% | 1.7% |
FTEC Overweight Relative to IXN
|
APPLE INC | 9.6% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
HUBSPOT INC | 0.3% |
FTEC Underweight Relative to IXN
|
NVIDIA CORP | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
MICROSOFT CORP | -4.2% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
 |
TOKYO ELECTRON LTD | -0.5% |