Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
28.9%
% of IETC's 250 holdings also in IXN
55.0%
% of IXN's 132 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus IXN)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.6% | 17.8% | 15.6% |
|
APPLE INC | 13.1% | 21.3% | 13.1% |
|
NVIDIA CORP | 4.0% | 4.0% | 4.0% |
|
VISA INC-CLASS A SHARES | 2.6% | 3.0% | 2.6% |
|
MASTERCARD INC-CLASS A | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IXN
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.1% |
|
S&P GLOBAL, INC. | 0.6% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ACTIVISION BLIZZARD INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
IETC Underweight Relative to IXN
|
APPLE INC | -8.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
MICROSOFT CORP | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.7% |
 |
KEYENCE CORP | -0.7% |
|
MASTERCARD INC-CLASS A | -0.5% |
|
INTEL CORP | -0.5% |