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
37%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
46%
ALSO IN IXN
IXN
125
HOLDINGS
31%
ALSO IN IETC
SECTOR DRIFT (IETC minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 18.3% | 7.9% |
|
MICROSOFT CORP | 5.2% | 8.9% | 5.2% |
|
BROADCOM INC. | 11.6% | 3.6% | 3.6% |
|
APPLE INC | 2.6% | 15.4% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% | 1.7% | 1.7% |
IETC Overweight Relative to IXN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% |
|
BROADCOM INC. | 8.0% |
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
IETC Underweight Relative to IXN
|
APPLE INC | -12.8% |
|
NVIDIA CORP | -10.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
MICROSOFT CORP | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
SAP AG | -1.0% |