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%
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