Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

65

Number of overlapping holdings

56.0%

% of IXN's 117 holdings also in FTEC

22.6%

% of FTEC's 304 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
MICROSOFT CORP 20.3% 20.9% 20.3%
APPLE INC 16.4% 18.5% 16.4%
NVIDIA CORP 9.5% 6.4% 6.4%
BROADCOM INC. 3.9% 4.5% 3.9%
SALESFORCE.COM INC 1.9% 2.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
NVIDIA CORP 3.1%
ASML HOLDING NV 2.6%
SAMSUNG ELECTRONICS CO LTD 2.1%
SAP AG 1.3%
TOKYO ELECTRON LTD 0.8%
SHOPIFY, INC. CLASS A 0.6%
KEYENCE CORP 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to FTEC
APPLE INC -2.1%
BROADCOM INC. -0.6%
ADVANCED MICRO DEVICES -0.6%
MICROSOFT CORP -0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
WORKDAY INC-CLASS A -0.5%
SNOWFLAKE, INC. CLASS A -0.4%
ADOBE SYSTEMS INC -0.4%
SALESFORCE.COM INC -0.4%
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