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   

66

Number of overlapping holdings

24.2%

% of FTEC's 296 holdings also in IXN

57.9%

% of IXN's 135 holdings also in FTEC

Overlap by Weight
Sector Drift (FTEC minus IXN)
Overlapping Holdings

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Company Weight
in FTEC
Weight
in IXN
Overlap
APPLE INC 16.8% 19.9% 16.8%
NVIDIA CORP 14.7% 17.3% 14.7%
MICROSOFT CORP 12.8% 7.8% 7.8%
BROADCOM INC. 5.9% 5.9% 5.9%
SALESFORCE.COM INC 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IXN
MICROSOFT CORP 5.0%
ARISTA NETWORKS, INC. 0.7%
MARVELL TECHNOLOGY, INC. 0.6%
APPLOVIN CORP. CLASS A 0.5%
MICROSTRATEGY INC-CL A 0.4%
SNOWFLAKE, INC. CLASS A 0.3%
ATLASSIAN CORP. CLASS A 0.3%
DATADOG INC CLASS A 0.3%
INTEL CORP 0.3%
HUBSPOT INC 0.3%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
APPLE INC -3.1%
NVIDIA CORP -2.6%
ASML HOLDING NV -1.8%
SAP AG -1.6%
SAMSUNG ELECTRONICS CO LTD -1.1%
SHOPIFY, INC. CLASS A -0.8%
KEYENCE CORP -0.5%
TOKYO ELECTRON LTD -0.5%
MEDIATEK INC -0.4%
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