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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
nan%
ALSO IN XPND
XPND
51
HOLDINGS
0%
ALSO IN IETC
SECTOR DRIFT (IETC minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in XPND
Overlap
IETC Overweight Relative to XPND
PURE STORAGE, INC. CLASS A -0.2%
DATADOG INC CLASS A -0.2%
ZSCALER, INC. -0.2%
PAYPAL HOLDINGS INC -0.2%
NETAPP INC -0.2%
GODADDY, INC. CLASS A -0.2%
FORTINET INC -0.2%
AUTODESK INC -0.2%
MONOLITHIC POWER SYSTEMS INC -0.2%
WORKDAY INC-CLASS A -0.2%
IETC Underweight Relative to XPND
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
NVIDIA CORP -4.7%
VISA INC. CLASS A -4.7%
MASTERCARD INCORPORATED CLASS A -4.6%
META PLATFORMS INC -4.6%
MICROSOFT CORP -4.4%
ALPHABET INC. CLASS A -4.4%
APPLE INC -4.4%
CISCO SYSTEMS INC -4.3%
ORACLE CORP -4.3%
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