Fund Overlap

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


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68

Number of overlapping holdings

56.7%

% of IXN's 122 holdings also in FTEC

24.7%

% of FTEC's 300 holdings also in IXN

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

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Company Weight
in IXN
Weight
in FTEC
Overlap
APPLE INC 19.4% 18.6% 18.6%
MICROSOFT CORP 16.7% 13.8% 13.8%
NVIDIA CORP 9.4% 14.2% 9.4%
BROADCOM INC. 4.0% 4.3% 4.0%
SALESFORCE.COM INC 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
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%
IXN Underweight Relative to FTEC
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%
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