Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
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 | 21.0% | 19.0% | 19.0% |
|
MICROSOFT CORP | 17.3% | 17.2% | 17.2% |
|
APPLE INC | 18.7% | 10.3% | 10.3% |
|
BROADCOM INC. | 7.5% | 5.4% | 5.4% |
|
ORACLE CORP | 2.5% | 2.1% | 2.1% |
FTEC Overweight Relative to IXN
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 2.0% |
|
BROADCOM INC. | 2.0% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ORACLE CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
FTEC Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
ASML HOLDING NV | -1.7% |
 |
SAP AG | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
 |
KEYENCE CORP | -0.4% |
|
MEDIATEK INC | -0.4% |