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
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 7.3% | 4.2% | 4.2% |
|
APPLE INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 4.5% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 4.5% | 2.7% |
IETC Overweight Relative to XPND
|
NVIDIA CORP | 8.8% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
BROADCOM INC. | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ORACLE CORP | 1.8% |
|
INTEL CORP | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
IETC Underweight Relative to XPND
|
VISA INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
NETFLIX INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
APPLIED MATERIALS INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |
|
KLA CORPORATION | -2.8% |
|
QUALCOMM INC | -2.7% |
|
SALESFORCE.COM INC | -2.7% |