Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.8%
% of IETC's 120 holdings also in XPND
58.0%
% of XPND's 51 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus XPND)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 12.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 3.7% | 4.4% | 3.7% |
|
APPLE INC | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XPND
|
AMAZON.COM INC | 8.2% |
|
BROADCOM INC. | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 3.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
VERISIGN INC | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
SYNOPSYS INC | 1.7% |
|
CADENCE DESIGN SYS INC | 1.7% |
IETC Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.6% |
|
VISA INC. CLASS A | -4.4% |
|
NETFLIX INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
FISERV, INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
META PLATFORMS INC | -2.2% |