Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

20.9%

% of IXP's 68 holdings also in NFRA

8.5%

% of NFRA's 207 holdings also in IXP

Overlap by Weight
Sector Drift (IXP minus NFRA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXP
Weight
in NFRA
Overlap
DEUTSCHE TELEKOM AG 3.0% 4.4% 3.0%
AT&T INC 4.9% 2.9% 2.9%
VERIZON COMMUNICATIONS INC 4.6% 2.9% 2.9%
COMCAST CORP-CL A 3.3% 2.2% 2.2%
T-MOBILE US, INC. 3.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IXP Overweight Relative to NFRA
META PLATFORMS INC 21.6%
ALPHABET INC. CLASS A 11.8%
ALPHABET INC. CLASS C 9.6%
NETFLIX INC 4.7%
TENCENT HOLDINGS LTD 4.6%
WALT DISNEY CO/THE 4.3%
NINTENDO CO LTD 2.0%
AT&T INC 2.0%
VERIZON COMMUNICATIONS INC 1.7%
COMCAST CORP-CL A 1.2%
IXP Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.3%
WASTE CONNECTIONS, INC. -2.7%
DEUTSCHE POST AG-REG -2.6%
ENBRIDGE INC -2.5%
IBERDROLA SA -2.4%
UNION PACIFIC CORP -2.3%
NEXTERA ENERGY GROUP -2.2%
NATIONAL GRID PLC -1.7%
ENEL SPA -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY