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
49%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
26%
ALSO IN XNTK
XNTK
35
HOLDINGS
77%
ALSO IN IETC
SECTOR DRIFT (IETC minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in XNTK
Overlap
ADVANCED MICRO DEVICES 5.9% 5.9% 5.9%
MICRON TECHNOLOGY INC 5.4% 8.8% 5.4%
NVIDIA CORP 13.4% 2.7% 2.7%
LAM RESEARCH CORP 2.7% 4.1% 2.7%
APPLE INC 3.7% 2.5% 2.5%
IETC Overweight Relative to XNTK
NVIDIA CORP 10.7%
BROADCOM INC. 5.3%
ALPHABET INC. CLASS C 2.4%
FORTINET INC 2.1%
VERISIGN INC 1.5%
INTERCONTINENTALEXCHANGE INC 1.4%
PURE STORAGE, INC. CLASS A 1.3%
MOODY'S CORP 1.3%
MONOLITHIC POWER SYSTEMS INC 1.3%
SYNOPSYS INC 1.2%
IETC Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -5.1%
INTEL CORP -4.2%
ASML HOLDING NV-NY REG SHS -3.4%
MICRON TECHNOLOGY INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
TEXAS INSTRUMENTS INC -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
AMPHENOL CORP-CL A -2.8%
APPLIED MATERIALS INC -2.4%
SHOPIFY, INC. CLASS A -2.1%
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