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   

16

Number of overlapping holdings

25.0%

% of IXP's 65 holdings also in NFRA

9.6%

% of NFRA's 208 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus NFRA)
Overlapping Holdings

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Company Weight
in IXP
Weight
in NFRA
Overlap
COMCAST CORP-CL A 3.9% 3.0% 3.0%
VERIZON COMMUNICATIONS INC 4.3% 2.9% 2.9%
AT&T INC 3.0% 2.1% 2.1%
DEUTSCHE TELEKOM AG 2.0% 2.8% 2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to NFRA
META PLATFORMS INC 22.7%
ALPHABET INC. CLASS A 13.4%
ALPHABET INC. CLASS C 11.3%
TENCENT HOLDINGS LTD 4.8%
WALT DISNEY CO/THE 4.6%
NETFLIX INC 4.5%
NINTENDO CO LTD 1.5%
VERIZON COMMUNICATIONS INC 1.4%
COMCAST CORP-CL A 1.0%
AT&T INC 1.0%
IXP Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO -4.3%
CANADIAN PACIFIC RAILWAY LTD -4.0%
UNION PACIFIC CORP -2.7%
ENBRIDGE INC -2.6%
WASTE CONNECTIONS, INC. -2.4%
DEUTSCHE POST AG-REG -2.4%
IBERDROLA SA -2.3%
NEXTERA ENERGY GROUP -2.0%
ENEL SPA -1.7%
NATIONAL GRID PLC -1.7%
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