Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IETC
100
HOLDINGS
40%
ALSO IN IXN
IXN
121
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus IXN)
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 IETC |
Weight in IXN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.4% | 18.7% | 9.4% | |
MICROSOFT CORP | 4.8% | 17.9% | 4.8% | |
BROADCOM INC. | 14.6% | 4.6% | 4.6% | |
APPLE INC | 2.7% | 9.0% | 2.7% | |
ORACLE CORP | 3.3% | 2.0% | 2.0% |
IETC Overweight Relative to IXN
BROADCOM INC. | 10.0% | |
AMAZON.COM INC | 7.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | |
SALESFORCE.COM INC | 2.8% | |
META PLATFORMS INC | 2.6% | |
ALPHABET INC. CLASS A | 1.9% | |
INTERCONTINENTALEXCHANGE INC | 1.8% | |
BOEING CO | 1.7% | |
ACCENTURE PLC-CL A | 1.4% | |
ORACLE CORP | 1.4% |
IETC Underweight Relative to IXN
MICROSOFT CORP | -13.2% | |
NVIDIA CORP | -9.3% | |
APPLE INC | -6.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% | |
ASML HOLDING NV | -1.8% | |
SAP AG | -1.8% | |
INTUIT INC | -1.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
APPLIED MATERIALS INC | -0.9% | |
MICRON TECHNOLOGY INC | -0.8% |