Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
26%
ALSO IN IXN
IXN
125
HOLDINGS
56%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IXN
Overlap
NVIDIA CORP 17.3% 17.9% 17.3%
APPLE INC 14.7% 15.6% 14.7%
MICROSOFT CORP 12.0% 8.8% 8.8%
BROADCOM INC. 4.4% 3.5% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 1.7% 1.7%
FTEC Overweight Relative to IXN
MICROSOFT CORP 3.2%
BROADCOM INC. 0.9%
MARVELL TECHNOLOGY, INC. 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
SALESFORCE.COM INC 0.4%
ORACLE CORP 0.4%
CLOUDFLARE INC CLASS A 0.4%
INTUIT INC 0.3%
MONGODB, INC. CLASS A 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
SAMSUNG ELECTRONICS CO LTD -2.8%
ASML HOLDING NV -2.6%
HYNIX SEMICONDUCTOR INC -1.5%
SAP AG -1.0%
APPLE INC -0.9%
SHOPIFY, INC. CLASS A -0.8%
NVIDIA CORP -0.6%
TOKYO ELECTRON LTD -0.6%
ADVANTEST CORP -0.6%
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