Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN FTEC
FTEC
289
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 13.1% 16.8% 13.1%
APPLE INC 12.0% 14.7% 12.0%
MICROSOFT CORP 9.2% 8.4% 8.4%
MICRON TECHNOLOGY INC 4.5% 4.9% 4.5%
BROADCOM INC. 4.0% 4.2% 4.0%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
SAMSUNG ELECTRONICS CO LTD 3.5%
SK HYNIX INC 2.9%
ASML HOLDING NV 2.5%
MEDIATEK INC 1.0%
MICROSOFT CORP 0.9%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.6%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
IXN Underweight Relative to FTEC
NVIDIA CORP -3.7%
APPLE INC -2.7%
SANDISK CORP ORDINARY SHARES -1.3%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.5%
MICRON TECHNOLOGY INC -0.5%
KLA CORPORATION -0.5%
APPLOVIN CORP. CLASS A -0.5%
WESTERN DIGITAL CORP -0.5%
SNOWFLAKE, INC. CLASS A -0.3%
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