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
41%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
41%
ALSO IN IXN
IXN
121
HOLDINGS
34%
ALSO IN IETC
SECTOR DRIFT (IETC minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in IXN
Overlap
NVIDIA CORP 8.7% 19.2% 8.7%
MICROSOFT CORP 6.7% 17.8% 6.7%
BROADCOM INC. 11.2% 4.6% 4.6%
APPLE INC 2.6% 9.3% 2.6%
ORACLE CORP 3.8% 2.1% 2.1%
IETC Overweight Relative to IXN
PALANTIR TECHNOLOGIES INC. CLASS A 8.0%
AMAZON.COM INC 7.6%
BROADCOM INC. 6.6%
SALESFORCE.COM INC 3.0%
META PLATFORMS INC 2.7%
INTERCONTINENTALEXCHANGE INC 1.9%
BOEING CO 1.9%
MOODY'S CORP 1.9%
ORACLE CORP 1.7%
ALPHABET INC. CLASS A 1.5%
IETC Underweight Relative to IXN
MICROSOFT CORP -11.1%
NVIDIA CORP -10.5%
APPLE INC -6.7%
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
ASML HOLDING NV -1.8%
SAP AG -1.8%
SAMSUNG ELECTRONICS CO LTD -1.2%
ADVANCED MICRO DEVICES -1.1%
APPLIED MATERIALS INC -0.8%
MICRON TECHNOLOGY INC -0.8%
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