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
73%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
56%
ALSO IN FTEC
FTEC
291
HOLDINGS
25%
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 18.4% 17.3% 17.3%
APPLE INC 16.8% 14.7% 14.7%
MICROSOFT CORP 8.9% 12.0% 8.9%
BROADCOM INC. 3.7% 4.4% 3.7%
ADVANCED MICRO DEVICES 1.7% 1.7% 1.7%
IXN Overweight Relative to FTEC
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
APPLE INC 2.1%
HYNIX SEMICONDUCTOR INC 1.5%
NVIDIA CORP 1.2%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
IXN Underweight Relative to FTEC
MICROSOFT CORP -3.2%
BROADCOM INC. -0.7%
MARVELL TECHNOLOGY, INC. -0.4%
ORACLE CORP -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
SALESFORCE.COM INC -0.4%
CLOUDFLARE INC CLASS A -0.4%
INTUIT INC -0.3%
APPLOVIN CORP. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY