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