Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
FTEC
286
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 17.8% 11.3% 11.3%
APPLE INC 14.8% 10.2% 10.2%
MICROSOFT CORP 9.7% 7.0% 7.0%
BROADCOM INC. 5.1% 4.1% 4.1%
MICRON TECHNOLOGY INC 2.8% 3.9% 2.8%
FTEC Overweight Relative to IXN
NVIDIA CORP 6.6%
APPLE INC 4.6%
MICROSOFT CORP 2.7%
BROADCOM INC. 0.9%
MARVELL TECHNOLOGY, INC. 0.7%
LUMENTUM HOLDINGS INC 0.4%
CLOUDFLARE INC CLASS A 0.4%
ARISTA NETWORKS, INC. 0.3%
FLEXTRONICS INTL LTD 0.2%
TWILIO, INC. CLASS A 0.2%
FTEC Underweight Relative to IXN
SAMSUNG ELECTRONICS CO LTD -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ASML HOLDING NV -2.6%
HYNIX SEMICONDUCTOR INC -1.4%
MICRON TECHNOLOGY INC -1.1%
MEDIATEK INC -0.9%
SAP AG -0.7%
TOKYO ELECTRON LTD -0.7%
DELTA ELECTRONICS INC -0.6%
SHOPIFY, INC. CLASS A -0.5%
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