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
24
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
29%
ALSO IN XPND
XPND
51
HOLDINGS
48%
ALSO IN IETC
SECTOR DRIFT (IETC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 11.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.9% | 4.5% | 2.9% |
IETC Overweight Relative to XPND
|
BROADCOM INC. | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
ORACLE CORP | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
VERISIGN INC | 1.6% |
IETC Underweight Relative to XPND
|
NETFLIX INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -4.2% |
|
T-MOBILE US, INC. | -3.8% |
|
KLA CORPORATION | -2.9% |
|
CISCO SYSTEMS INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
ANALOG DEVICES INC | -2.3% |