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% |