Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN FTEC
FTEC
286
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
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 FTEC
Overlap
NVIDIA CORP 12.0% 17.8% 12.0%
APPLE INC 10.7% 14.8% 10.7%
MICROSOFT CORP 7.8% 9.7% 7.8%
BROADCOM INC. 5.0% 5.1% 5.0%
MICRON TECHNOLOGY INC 4.5% 2.8% 2.8%
IXN Overweight Relative to FTEC
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ASML HOLDING NV 2.6%
MICRON TECHNOLOGY INC 1.8%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 0.9%
ADVANCED MICRO DEVICES 0.9%
SAP AG 0.8%
TOKYO ELECTRON LTD 0.6%
DELTA ELECTRONICS INC 0.6%
IXN Underweight Relative to FTEC
NVIDIA CORP -5.8%
APPLE INC -4.1%
MICROSOFT CORP -1.8%
MARVELL TECHNOLOGY, INC. -0.7%
LUMENTUM HOLDINGS INC -0.4%
CLOUDFLARE INC CLASS A -0.4%
FLEXTRONICS INTL LTD -0.2%
TWILIO, INC. CLASS A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
STRATEGY INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY