Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN FTEC
FTEC
298
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 | 13.3% | 17.6% | 13.3% |
|
APPLE INC | 11.8% | 15.9% | 11.8% |
|
MICROSOFT CORP | 9.5% | 11.2% | 9.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.2% | 4.1% |
IXN Overweight Relative to FTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ASML HOLDING NV | 2.6% |
|
SK HYNIX INC | 2.6% |
|
MEDIATEK INC | 0.9% |
 |
SAP AG | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
ADVANTEST CORP | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
KIOXIA HOLDINGS CORP | 0.4% |
IXN Underweight Relative to FTEC
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -1.6% |
|
SANDISK CORP | -1.0% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ASTERA LABS INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |