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