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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IETC
99
HOLDINGS
40%
ALSO IN IXN
IXN
120
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus IXN)
OVERLAPPING HOLDINGS
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| 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% |