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   

61

Number of overlapping holdings

40.1%

% of IETC's 154 holdings also in IXN

47.3%

% of IXN's 129 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 15.1% 17.3% 15.1%
BROADCOM INC. 10.0% 2.0% 2.0%
APPLE INC 2.0% 20.3% 2.0%
CISCO SYSTEMS INC 2.8% 1.9% 1.9%
NVIDIA CORP 1.8% 3.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IXN
BROADCOM INC. 8.0%
AMAZON.COM INC 5.4%
ORACLE CORP 5.2%
ACCENTURE PLC-CL A 4.3%
LOCKHEED MARTIN CORP 2.8%
BOEING CO 2.5%
INTERCONTINENTALEXCHANGE INC 1.9%
MOTOROLA SOLUTIONS 1.6%
SALESFORCE.COM INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
IETC Underweight Relative to IXN
APPLE INC -18.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
VISA INC-CLASS A SHARES -2.7%
MASTERCARD INC-CLASS A -2.4%
ASML HOLDING NV -2.2%
MICROSOFT CORP -2.2%
SAMSUNG ELECTRONICS CO LTD -2.2%
NVIDIA CORP -2.1%
SAP AG -1.1%
TEXAS INSTRUMENTS INC -1.1%
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