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
OVERLAP
39%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
44%
ALSO IN IXN
IXN
127
HOLDINGS
31%
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 | 7.2% | 11.3% | 7.2% |
|
MICROSOFT CORP | 4.4% | 7.0% | 4.4% |
|
BROADCOM INC. | 11.1% | 4.1% | 4.1% |
|
APPLE INC | 2.6% | 10.2% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.0% | 2.5% |
IETC Overweight Relative to IXN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
BROADCOM INC. | 7.0% |
|
AMAZON.COM INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
BOEING CO | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IETC Underweight Relative to IXN
|
APPLE INC | -7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
|
NVIDIA CORP | -4.1% |
 |
ASML HOLDING NV | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |
|
INTEL CORP | -1.3% |