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
IXN
122
HOLDINGS
56%
ALSO IN FTEC
FTEC
291
HOLDINGS
25%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in FTEC
Overlap
NVIDIA CORP 18.1% 17.3% 17.3%
APPLE INC 15.5% 14.7% 14.7%
MICROSOFT CORP 10.5% 12.0% 10.5%
BROADCOM INC. 3.8% 4.4% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.9% 1.9%
IXN Overweight Relative to FTEC
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%
IXN Underweight Relative to FTEC
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%
TWILIO, INC. CLASS A -0.2%
STRATEGY INC -0.2%
FLEXTRONICS INTL LTD -0.2%
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