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
47
Number of overlapping holdings
31.5%
% of IETC's 151 holdings also in IXN
40.5%
% of IXN's 117 holdings also in IETC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 20.3% | 10.4% |
|
NVIDIA CORP | 7.7% | 9.5% | 7.7% |
|
BROADCOM INC. | 8.9% | 3.9% | 3.9% |
|
APPLE INC | 2.5% | 16.4% | 2.5% |
|
SALESFORCE.COM INC | 5.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IXN
|
AMAZON.COM INC | 8.2% |
|
BROADCOM INC. | 5.0% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
SALESFORCE.COM INC | 3.5% |
|
META PLATFORMS INC | 2.3% |
|
ORACLE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% |
IETC Underweight Relative to IXN
|
APPLE INC | -13.9% |
|
MICROSOFT CORP | -9.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
NVIDIA CORP | -1.9% |
 |
SAP AG | -1.3% |
|
INTUIT INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ADVANCED MICRO DEVICES | -0.9% |