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
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
31%
ALSO IN XPND
XPND
51
HOLDINGS
62%
ALSO IN IETC
SECTOR DRIFT (IETC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
ORACLE CORP | 4.2% | 5.1% | 4.2% |
|
MICROSOFT CORP | 6.3% | 4.2% | 4.2% |
|
APPLE INC | 2.9% | 4.6% | 2.9% |
IETC Overweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.3% |
|
BROADCOM INC. | 8.2% |
|
AMAZON.COM INC | 6.8% |
|
NVIDIA CORP | 4.5% |
|
SALESFORCE.COM INC | 3.9% |
|
MICROSOFT CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BOEING CO | 1.7% |
|
MOODY'S CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
IETC Underweight Relative to XPND
|
ADVANCED MICRO DEVICES | -5.7% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
NETFLIX INC | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
WALT DISNEY CO/THE | -3.0% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
AMPHENOL CORP-CL A | -2.4% |
|
INTUIT INC | -2.4% |