Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN FTEC
FTEC
297
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.5% | 17.7% | 14.5% |
|
NVIDIA CORP | 13.1% | 16.9% | 13.1% |
|
MICROSOFT CORP | 11.4% | 12.2% | 11.4% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.0% | 3.4% |
IXN Overweight Relative to FTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
ASML HOLDING NV | 2.5% |
|
SK HYNIX INC | 2.1% |
 |
SAP AG | 1.1% |
|
SHOPIFY, INC. CLASS A | 0.8% |
|
MEDIATEK INC | 0.8% |
 |
ADVANTEST CORP | 0.6% |
|
TOKYO ELECTRON LTD | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
IXN Underweight Relative to FTEC
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -0.8% |
|
SANDISK CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
ASTERA LABS INC | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |