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   

14

Number of overlapping holdings

21.9%

% of IXP's 85 holdings also in NFRA

8.4%

% of NFRA's 210 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus NFRA)
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 IXP
Weight
in NFRA
Overlap
VERIZON COMMUNICATIONS INC 4.9% 2.8% 2.8%
DEUTSCHE TELEKOM AG 2.7% 3.4% 2.7%
COMCAST CORP-CL A 4.0% 2.5% 2.5%
AT&T INC 4.0% 2.3% 2.3%
SOFTBANK GROUP CORP. 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to NFRA
META PLATFORMS INC 22.8%
ALPHABET INC. CLASS A 10.7%
ALPHABET INC. CLASS C 8.9%
NETFLIX INC 4.8%
TENCENT HOLDINGS LTD 4.5%
WALT DISNEY CO/THE 4.0%
VERIZON COMMUNICATIONS INC 2.1%
AT&T INC 1.8%
NINTENDO CO LTD 1.6%
T-MOBILE US, INC. 1.5%
IXP Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.6%
NEXTERA ENERGY GROUP -2.5%
WASTE CONNECTIONS, INC. -2.4%
UNION PACIFIC CORP -2.4%
ENBRIDGE INC -2.3%
DEUTSCHE POST AG-REG -2.3%
IBERDROLA SA -2.2%
NATIONAL GRID PLC -1.9%
ENEL SPA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY