Fund Overlap

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


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OVERLAP
71%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
IXN
121
HOLDINGS
57%
ALSO IN FTEC
FTEC
300
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 18.7% 14.2% 14.2%
MICROSOFT CORP 17.9% 13.8% 13.8%
APPLE INC 9.0% 18.6% 9.0%
BROADCOM INC. 4.6% 4.3% 4.3%
ORACLE CORP 2.0% 1.7% 1.7%
IXN Overweight Relative to FTEC
NVIDIA CORP 4.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
MICROSOFT CORP 4.2%
ASML HOLDING NV 1.8%
SAP AG 1.8%
SAMSUNG ELECTRONICS CO LTD 1.2%
SHOPIFY, INC. CLASS A 0.8%
XIAOMI CORP. CLASS B 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
TOKYO ELECTRON LTD 0.5%
IXN Underweight Relative to FTEC
APPLE INC -9.6%
MARVELL TECHNOLOGY, INC. -0.4%
APPLOVIN CORP. CLASS A -0.4%
MICROSTRATEGY INC-CL A -0.4%
ADOBE SYSTEMS INC -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
ACCENTURE PLC-CL A -0.4%
ATLASSIAN CORP. CLASS A -0.3%
CLOUDFLARE INC CLASS A -0.3%
HUBSPOT INC -0.3%
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