Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
28.1%
% of IETC's 124 holdings also in XPND
68.0%
% 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 9.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.8% | 4.3% | 4.3% |
|
ORACLE CORP | 4.2% | 5.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XPND
|
AMAZON.COM INC | 9.3% |
 |
ACCENTURE PLC-CL A | 5.1% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
VERISIGN INC | 1.1% |
IETC Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
INTUIT INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.2% |
|
QUALCOMM INC | -2.1% |