Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.2%
% of IXN's 135 holdings also in FBOT
27.5%
% of FBOT's 50 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus FBOT)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 8.7% | 8.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | 9.0% | 4.8% |
 |
ACCENTURE PLC-CL A | 1.5% | 2.8% | 1.5% |
|
MICROSOFT CORP | 18.3% | 1.4% | 1.4% |
 |
KEYENCE CORP | 0.6% | 5.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FBOT
|
MICROSOFT CORP | 16.9% |
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 4.9% |
 |
ASML HOLDING NV | 2.2% |
|
ORACLE CORP | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
IXN Underweight Relative to FBOT
|
PTC INC. | -5.3% |
|
KEYENCE CORP | -4.5% |
|
TERADYNE INC | -4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
SIEMENS AG-REG | -2.8% |
|
DEERE & CO | -2.7% |
|
FANUC LTD | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
SMC CORP | -2.4% |