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

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% |