Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
82%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
57%
ALSO IN FTEC
FTEC
300
HOLDINGS
23%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 19.5% 21.0% 19.5%
MICROSOFT CORP 17.1% 17.3% 17.1%
APPLE INC 9.7% 18.7% 9.7%
BROADCOM INC. 5.7% 7.5% 5.7%
ORACLE CORP 2.5% 2.5% 2.5%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
ASML HOLDING NV 1.7%
SAP AG 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
XIAOMI CORP. CLASS B 0.6%
HON HAI PRECISION INDUSTRY 0.5%
MEDIATEK INC 0.4%
KEYENCE CORP 0.4%
IXN Underweight Relative to FTEC
APPLE INC -8.9%
BROADCOM INC. -1.8%
NVIDIA CORP -1.5%
APPLOVIN CORP. CLASS A -0.7%
CLOUDFLARE INC CLASS A -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
MICROSTRATEGY INC-CL A -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
CISCO SYSTEMS INC -0.4%
ATLASSIAN CORP. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY