Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
57%
ALSO IN FTEC
FTEC
300
HOLDINGS
23%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 20.2% 14.2% 14.2%
MICROSOFT CORP 17.5% 13.8% 13.8%
APPLE INC 9.8% 18.6% 9.8%
BROADCOM INC. 4.8% 4.3% 4.3%
ORACLE CORP 2.1% 1.7% 1.7%
IXN Overweight Relative to FTEC
NVIDIA CORP 6.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
MICROSOFT CORP 3.8%
ASML HOLDING NV 1.7%
SAP AG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
XIAOMI CORP. CLASS B 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
IXN Underweight Relative to FTEC
APPLE INC -8.8%
ACCENTURE PLC-CL A -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
SALESFORCE.COM INC -0.4%
ADOBE SYSTEMS INC -0.4%
APPLOVIN CORP. CLASS A -0.4%
MICROSTRATEGY INC-CL A -0.4%
INTL BUSINESS MACHINES CORP -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
ATLASSIAN CORP. CLASS A -0.3%
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