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
40%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
IETC
100
HOLDINGS
31%
ALSO IN XPND
XPND
51
HOLDINGS
60%
ALSO IN IETC
SECTOR DRIFT (IETC minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 14.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
ORACLE CORP | 3.3% | 5.4% | 3.3% |
|
CISCO SYSTEMS INC | 2.7% | 4.4% | 2.7% |
IETC Overweight Relative to XPND
|
BROADCOM INC. | 9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
AMAZON.COM INC | 7.9% |
|
NVIDIA CORP | 4.4% |
|
SALESFORCE.COM INC | 4.3% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
BOEING CO | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
VERISIGN INC | 1.4% |
IETC Underweight Relative to XPND
|
NETFLIX INC | -4.6% |
|
T-MOBILE US, INC. | -4.1% |
|
VISA INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
|
INTUIT INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.2% |
|
SERVICENOW INC | -2.1% |