Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
56.3%
% of IXN's 120 holdings also in FTEC
24.1%
% of FTEC's 296 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus FTEC)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in FTEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 17.6% | 16.4% | 16.4% |
|
NVIDIA CORP | 16.7% | 14.1% | 14.1% |
|
APPLE INC | 10.0% | 17.2% | 10.0% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
ADOBE SYSTEMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
NVIDIA CORP | 2.6% |
 |
ASML HOLDING NV | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
SAP AG | 1.5% |
|
MICROSOFT CORP | 1.2% |
 |
KEYENCE CORP | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
IXN Underweight Relative to FTEC
|
APPLE INC | -7.2% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
INTEL CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |