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 13.5% 16.8% 13.5%
APPLE INC 11.6% 14.7% 11.6%
MICROSOFT CORP 7.5% 8.4% 7.5%
MICRON TECHNOLOGY INC 4.5% 4.9% 4.5%
BROADCOM INC. 5.2% 4.2% 4.2%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 4.6%
ASML HOLDING NV 3.0%
HYNIX SEMICONDUCTOR INC 1.4%
BROADCOM INC. 1.0%
TOKYO ELECTRON LTD 0.9%
MEDIATEK INC 0.8%
SAP AG 0.6%
ADVANTEST CORP 0.6%
MURATA MANUFACTURING CO LTD 0.5%
IXN Underweight Relative to FTEC
NVIDIA CORP -3.3%
APPLE INC -3.1%
MICROSOFT CORP -0.9%
MICRON TECHNOLOGY INC -0.4%
SNOWFLAKE, INC. CLASS A -0.3%
CLOUDFLARE INC CLASS A -0.3%
ASTERA LABS INC -0.3%
LUMENTUM HOLDINGS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
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