Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
28.9%
% of IETC's 239 holdings also in IXN
53.5%
% 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% | 17.2% | 15.1% |
|
APPLE INC | 12.1% | 17.3% | 12.1% |
|
NVIDIA CORP | 3.9% | 4.2% | 3.9% |
|
VISA INC-CLASS A SHARES | 2.3% | 2.9% | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IXN
|
AMAZON.COM INC | 5.7% |
|
4.9% | |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
SQUARE, INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
WORKDAY INC-CLASS A | 0.4% |
|
SNAP, INC. CLASS A | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
IETC Underweight Relative to IXN
|
APPLE INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
ASML HOLDING NV | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
 |
SAP AG | -1.1% |
 |
KEYENCE CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
ADYEN NV | -0.7% |