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
70
# 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 | 14.7% | 16.8% | 14.7% |
|
APPLE INC | 12.1% | 14.7% | 12.1% |
|
MICROSOFT CORP | 9.9% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.0% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.9% | 3.9% |
IXN Overweight Relative to FTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
ASML HOLDING NV | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
BROADCOM INC. | 0.9% |
 |
SAP AG | 0.8% |
|
MEDIATEK INC | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.7% |
 |
TOKYO ELECTRON LTD | 0.6% |
IXN Underweight Relative to FTEC
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
APPLIED MATERIALS INC | -0.5% |
|
INTEL CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
KLA CORPORATION | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |