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

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 17.9% 17.3% 17.3%
APPLE INC 15.6% 14.7% 14.7%
MICROSOFT CORP 8.8% 12.0% 8.8%
BROADCOM INC. 3.5% 4.4% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 1.9% 1.7%
IXN Overweight Relative to FTEC
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%
IXN Underweight Relative to FTEC
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%
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