Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
56%
ALSO IN FTEC
FTEC
288
HOLDINGS
24%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 17.8% 21.0% 17.8%
MICROSOFT CORP 14.8% 17.3% 14.8%
APPLE INC 10.5% 18.7% 10.5%
BROADCOM INC. 4.1% 7.5% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.2% 2.2%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
SAP AG 1.3%
HYNIX SEMICONDUCTOR INC 1.1%
SHOPIFY, INC. CLASS A 1.0%
ADVANTEST CORP 0.5%
XIAOMI CORP. CLASS B 0.5%
TOKYO ELECTRON LTD 0.5%
HON HAI PRECISION INDUSTRY 0.5%
IXN Underweight Relative to FTEC
APPLE INC -8.1%
BROADCOM INC. -3.4%
NVIDIA CORP -3.2%
MICROSOFT CORP -2.5%
ORACLE CORP -0.9%
CLOUDFLARE INC CLASS A -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
MICROSTRATEGY INC-CL A -0.5%
ARISTA NETWORKS, INC. -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
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