Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN FTEC
FTEC
291
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 13.8% 17.3% 13.8%
APPLE INC 10.9% 14.7% 10.9%
MICROSOFT CORP 8.6% 12.0% 8.6%
BROADCOM INC. 5.5% 4.4% 4.4%
ADVANCED MICRO DEVICES 2.7% 1.7% 1.7%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 3.6%
ASML HOLDING NV 2.8%
HYNIX SEMICONDUCTOR INC 1.8%
MICRON TECHNOLOGY INC 1.1%
BROADCOM INC. 1.1%
ADVANCED MICRO DEVICES 1.0%
INTEL CORP 1.0%
SAP AG 0.9%
SHOPIFY, INC. CLASS A 0.7%
IXN Underweight Relative to FTEC
APPLE INC -3.8%
NVIDIA CORP -3.4%
MICROSOFT CORP -3.4%
SALESFORCE.COM INC -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
INTUIT INC -0.4%
CLOUDFLARE INC CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
SERVICENOW INC -0.3%
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