Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
21%
ALSO IN FAI
FAI
53
HOLDINGS
54%
ALSO IN IXN
SECTOR DRIFT (IXN minus FAI)
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 IXN |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.1% | 9.1% |
|
NVIDIA CORP | 12.5% | 7.9% | 7.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.9% | 8.3% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.7% | 3.7% |
IXN Overweight Relative to FAI
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTEL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
 |
SAP AG | 1.0% |
IXN Underweight Relative to FAI
|
AMAZON.COM INC | -8.6% |
|
ALPHABET INC. CLASS A | -7.4% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
ORACLE CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.4% |