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
42
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
42%
ALSO IN IXN
IXN
121
HOLDINGS
35%
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% | 18.8% | 8.7% |
|
MICROSOFT CORP | 6.3% | 16.4% | 6.3% |
|
BROADCOM INC. | 12.7% | 4.0% | 4.0% |
|
APPLE INC | 2.9% | 10.0% | 2.9% |
|
ORACLE CORP | 4.3% | 2.5% | 2.5% |
IETC Overweight Relative to IXN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.1% |
|
BROADCOM INC. | 8.7% |
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.8% |
|
BOEING CO | 1.7% |
|
MOODY'S CORP | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
IETC Underweight Relative to IXN
|
MICROSOFT CORP | -10.1% |
|
NVIDIA CORP | -10.1% |
|
APPLE INC | -7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
 |
ASML HOLDING NV | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
SAP AG | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.9% |