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   
OVERLAP
65%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN FTEC
FTEC
286
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN minus FTEC)
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 IXN
Weight
in FTEC
Overlap
NVIDIA CORP 11.3% 17.8% 11.3%
APPLE INC 10.2% 14.8% 10.2%
MICROSOFT CORP 7.0% 9.7% 7.0%
BROADCOM INC. 4.1% 5.1% 4.1%
MICRON TECHNOLOGY INC 3.9% 2.8% 2.8%
IXN Overweight Relative to FTEC
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%
IXN Underweight Relative to FTEC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY