Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
26%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in IXN
Overlap
NVIDIA CORP 16.8% 14.3% 14.3%
APPLE INC 14.7% 13.9% 13.9%
MICROSOFT CORP 8.4% 8.1% 8.1%
BROADCOM INC. 4.2% 5.1% 4.2%
MICRON TECHNOLOGY INC 4.9% 3.9% 3.9%
FTEC Overweight Relative to IXN
NVIDIA CORP 2.6%
MICRON TECHNOLOGY INC 1.0%
APPLE INC 0.7%
INTEL CORP 0.6%
LAM RESEARCH CORP 0.5%
ORACLE CORP 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
WESTERN DIGITAL CORP 0.4%
SNOWFLAKE, INC. CLASS A 0.3%
CLOUDFLARE INC CLASS A 0.3%
FTEC Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -3.2%
ASML HOLDING NV -2.6%
HYNIX SEMICONDUCTOR INC -2.4%
BROADCOM INC. -1.0%
MEDIATEK INC -0.7%
TOKYO ELECTRON LTD -0.7%
SAP AG -0.6%
SHOPIFY, INC. CLASS A -0.5%
ADVANTEST CORP -0.5%
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