Fund Overlap

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


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65

Number of overlapping holdings

57.0%

% of IXN's 116 holdings also in FTEC

21.9%

% of FTEC's 313 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
APPLE INC 21.2% 22.4% 21.2%
MICROSOFT CORP 20.1% 20.7% 20.1%
NVIDIA CORP 5.2% 4.2% 4.2%
BROADCOM INC. 3.1% 3.2% 3.1%
ADOBE SYSTEMS INC 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.4%
ASML HOLDING NV 2.1%
SAP AG 1.3%
NVIDIA CORP 1.0%
KEYENCE CORP 0.7%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.4%
INFINEON TECHNOLOGIES AG 0.4%
IXN Underweight Relative to FTEC
APPLE INC -1.2%
MICROSOFT CORP -0.6%
WORKDAY INC-CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
VMWARE, INC. CLASS A -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
ATLASSIAN CORP. PLC CLASS A -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
MONGODB, INC. CLASS A -0.3%
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