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
25
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
25%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN IETC
SECTOR DRIFT (IETC minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% | 5.2% | 5.2% |
|
ORACLE CORP | 3.8% | 3.4% | 3.4% |
|
NVIDIA CORP | 9.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 11.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.6% | 2.8% | 2.8% |
IETC Overweight Relative to XNTK
|
BROADCOM INC. | 8.4% |
|
NVIDIA CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 3.7% |
|
SALESFORCE.COM INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MOODY'S CORP | 1.9% |
|
BOEING CO | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
IETC Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
NETFLIX INC | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
INTEL CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |