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   

68

Number of overlapping holdings

24.7%

% of FTEC's 300 holdings also in IXN

56.7%

% of IXN's 122 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 18.6% 19.4% 18.6%
MICROSOFT CORP 13.8% 16.7% 13.8%
NVIDIA CORP 14.2% 9.4% 9.4%
BROADCOM INC. 4.3% 4.0% 4.0%
SALESFORCE.COM INC 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IXN
NVIDIA CORP 4.8%
MARVELL TECHNOLOGY, INC. 0.4%
APPLOVIN CORP. CLASS A 0.4%
MICROSTRATEGY INC-CL A 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
BROADCOM INC. 0.3%
ATLASSIAN CORP. CLASS A 0.3%
CLOUDFLARE INC CLASS A 0.3%
HUBSPOT INC 0.3%
DATADOG INC CLASS A 0.2%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
MICROSOFT CORP -2.9%
SAP AG -1.9%
ASML HOLDING NV -1.9%
SAMSUNG ELECTRONICS CO LTD -1.4%
SHOPIFY, INC. CLASS A -0.8%
APPLE INC -0.7%
XIAOMI CORP. CLASS B -0.7%
KEYENCE CORP -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
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