Fund Overlap

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


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67

Number of overlapping holdings

56.3%

% of IXN's 122 holdings also in FTEC

24.1%

% of FTEC's 296 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 19.5% 17.2% 17.2%
MICROSOFT CORP 17.2% 16.4% 16.4%
NVIDIA CORP 8.2% 14.1% 8.2%
BROADCOM INC. 5.8% 4.7% 4.7%
SALESFORCE.COM INC 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
APPLE INC 2.3%
ASML HOLDING NV 1.8%
SAP AG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.2%
BROADCOM INC. 1.1%
SHOPIFY, INC. CLASS A 0.9%
MICROSOFT CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
KEYENCE CORP 0.5%
IXN Underweight Relative to FTEC
NVIDIA CORP -5.9%
ARISTA NETWORKS, INC. -0.6%
ADOBE SYSTEMS INC -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
INTEL CORP -0.4%
TE CONNECTIVITY -0.4%
APPLIED MATERIALS INC -0.4%
WORKDAY INC-CLASS A -0.4%
QUALCOMM INC -0.3%
ADVANCED MICRO DEVICES -0.3%
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