Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
56%
ALSO IN FTEC
FTEC
300
HOLDINGS
24%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 18.6% 21.0% 18.6%
MICROSOFT CORP 15.9% 17.3% 15.9%
APPLE INC 9.8% 18.7% 9.8%
BROADCOM INC. 4.0% 7.5% 4.0%
ORACLE CORP 2.4% 2.5% 2.4%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ASML HOLDING NV 2.1%
SAMSUNG ELECTRONICS CO LTD 1.7%
SAP AG 1.4%
SHOPIFY, INC. CLASS A 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
XIAOMI CORP. CLASS B 0.5%
HON HAI PRECISION INDUSTRY 0.5%
TOKYO ELECTRON LTD 0.5%
ADVANCED MICRO DEVICES 0.4%
IXN Underweight Relative to FTEC
APPLE INC -8.9%
BROADCOM INC. -3.5%
NVIDIA CORP -2.5%
MICROSOFT CORP -1.4%
ACCENTURE PLC-CL A -0.7%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
MICROSTRATEGY INC-CL A -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
TEXAS INSTRUMENTS INC -0.4%
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