Fund Overlap

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


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69

Number of overlapping holdings

28.9%

% of IETC's 239 holdings also in IXN

53.5%

% of IXN's 129 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus IXN)
Overlapping Holdings

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Company Weight
in IETC
Weight
in IXN
Overlap
MICROSOFT CORP 15.1% 17.2% 15.1%
APPLE INC 12.1% 17.3% 12.1%
NVIDIA CORP 3.9% 4.2% 3.9%
VISA INC-CLASS A SHARES 2.3% 2.9% 2.3%
ADOBE SYSTEMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IXN
AMAZON.COM INC 5.7%
FACEBOOK 4.9%
ALPHABET INC. CLASS A 4.8%
ALPHABET INC. CLASS C 4.7%
SQUARE, INC. CLASS A 0.6%
NETFLIX INC 0.6%
TWILIO, INC. CLASS A 0.5%
WORKDAY INC-CLASS A 0.4%
SNAP, INC. CLASS A 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
IETC Underweight Relative to IXN
APPLE INC -5.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.3%
MICROSOFT CORP -2.2%
SHOPIFY, INC. CLASS A -1.2%
SAP AG -1.1%
KEYENCE CORP -0.8%
INTEL CORP -0.8%
ADYEN NV -0.7%
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