Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
26%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 15.3% | 15.3% |
|
APPLE INC | 14.7% | 12.9% | 12.9% |
|
MICROSOFT CORP | 8.4% | 10.2% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
FTEC Overweight Relative to IXN
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
SANDISK CORP ORDINARY SHARES | 1.3% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
APPLIED MATERIALS INC | 0.6% |
|
INTEL CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
FTEC Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
|
MICROSOFT CORP | -1.8% |
|
MEDIATEK INC | -0.8% |
 |
SAP AG | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.6% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
ADVANTEST CORP | -0.6% |