Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
21%
ALSO IN FAI
FAI
53
HOLDINGS
54%
ALSO IN IXN
SECTOR DRIFT (IXN minus FAI)
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 IXN |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 8.9% | 8.9% |
|
NVIDIA CORP | 13.4% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.0% | 8.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.6% | 3.6% |
IXN Overweight Relative to FAI
|
APPLE INC | 13.3% |
|
NVIDIA CORP | 5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IXN Underweight Relative to FAI
|
AMAZON.COM INC | -8.5% |
|
ALPHABET INC. CLASS A | -7.9% |
|
BROADCOM INC. | -4.0% |
|
META PLATFORMS INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
ORACLE CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
SERVICENOW INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.4% |