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
100
HOLDINGS
40%
ALSO IN IXN
IXN
121
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%
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