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
70%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
23%
ALSO IN IXN
IXN
115
HOLDINGS
57%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IXN
Overlap
NVIDIA CORP 14.2% 20.2% 14.2%
MICROSOFT CORP 13.8% 17.5% 13.8%
APPLE INC 18.6% 9.8% 9.8%
BROADCOM INC. 4.3% 4.8% 4.3%
ORACLE CORP 1.7% 2.1% 1.7%
FTEC Overweight Relative to IXN
APPLE INC 8.8%
ACCENTURE PLC-CL A 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
SALESFORCE.COM INC 0.4%
ADOBE SYSTEMS INC 0.4%
APPLOVIN CORP. CLASS A 0.4%
MICROSTRATEGY INC-CL A 0.4%
INTL BUSINESS MACHINES CORP 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
ATLASSIAN CORP. CLASS A 0.3%
FTEC Underweight Relative to IXN
NVIDIA CORP -6.0%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
MICROSOFT CORP -3.8%
ASML HOLDING NV -1.7%
SAP AG -1.6%
SAMSUNG ELECTRONICS CO LTD -1.4%
SHOPIFY, INC. CLASS A -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
XIAOMI CORP. CLASS B -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
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