Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
40.5%
% of IXN's 117 holdings also in IETC
31.5%
% of IETC's 151 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 20.1% | 10.3% | 10.3% |
|
NVIDIA CORP | 10.2% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.0% | 9.2% | 4.0% |
|
APPLE INC | 15.6% | 2.4% | 2.4% |
|
SALESFORCE.COM INC | 2.0% | 5.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to IETC
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 9.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
 |
ASML HOLDING NV | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
NVIDIA CORP | 2.0% |
 |
SAP AG | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
IXN Underweight Relative to IETC
|
AMAZON.COM INC | -8.1% |
|
BROADCOM INC. | -5.2% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
SALESFORCE.COM INC | -3.6% |
|
META PLATFORMS INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.7% |
|
CADENCE DESIGN SYS INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |