Fund Overlap

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


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75

Number of overlapping holdings

58.1%

% of IXN's 129 holdings also in FTEC

21.3%

% of FTEC's 377 holdings also in IXN

Overlap by Weight
Sector Drift (IXN minus FTEC)
Overlapping Holdings

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Company Weight
in IXN
Weight
in FTEC
Overlap
APPLE INC 20.6% 21.1% 20.6%
MICROSOFT CORP 17.0% 17.5% 17.0%
NVIDIA CORP 3.7% 4.1% 3.7%
VISA INC-CLASS A SHARES 3.2% 3.5% 3.2%
MASTERCARD INC-CLASS A 2.8% 3.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
SAP AG 1.1%
KEYENCE CORP 0.8%
TOKYO ELECTRON LTD 0.5%
ADYEN NV 0.4%
SHOPIFY, INC. CLASS A 0.4%
INFINEON TECHNOLOGIES AG 0.4%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to FTEC
APPLE INC -0.5%
PALO ALTO NETWORKS INC -0.5%
MICROSOFT CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
BLOCK INC. -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
NVIDIA CORP -0.3%
WORKDAY INC-CLASS A -0.3%
VISA INC-CLASS A SHARES -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
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