Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
32.5%
% of IXN's 123 holdings also in IETC
39.8%
% of IETC's 100 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus IETC)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 18.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.7% | 12.9% | 4.7% |
|
APPLE INC | 16.7% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 1.7% | 4.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IETC
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 13.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.8% |
|
NVIDIA CORP | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
INTUIT INC | 1.2% |
|
APPLIED MATERIALS INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
IXN Underweight Relative to IETC
|
BROADCOM INC. | -8.2% |
|
AMAZON.COM INC | -7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
SALESFORCE.COM INC | -3.2% |
|
META PLATFORMS INC | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BOEING CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
CDW CORP/DE | -1.5% |