Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
25%
ALSO IN IXN
IXN
122
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% 18.1% 17.3%
APPLE INC 14.7% 15.5% 14.7%
MICROSOFT CORP 12.0% 10.5% 10.5%
BROADCOM INC. 4.4% 3.8% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 2.0% 1.9%
FTEC Overweight Relative to IXN
MICROSOFT CORP 1.6%
BROADCOM INC. 0.6%
MARVELL TECHNOLOGY, INC. 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
CLOUDFLARE INC CLASS A 0.4%
MONGODB, INC. CLASS A 0.3%
CIENA CORP 0.3%
STRATEGY INC 0.2%
TWILIO, INC. CLASS A 0.2%
FLEXTRONICS INTL LTD 0.2%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -2.3%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.3%
SAP AG -1.2%
SHOPIFY, INC. CLASS A -1.0%
NVIDIA CORP -0.9%
APPLE INC -0.7%
TOKYO ELECTRON LTD -0.5%
ADVANTEST CORP -0.5%
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