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
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
26%
ALSO IN XNTK
XNTK
35
HOLDINGS
77%
ALSO IN IETC
SECTOR DRIFT (IETC minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 9.3% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 14.4% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 4.2% | 2.7% |
|
APPLE INC | 3.7% | 2.5% | 2.5% |
IETC Overweight Relative to XNTK
|
NVIDIA CORP | 11.5% |
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
FORTINET INC | 1.8% |
|
VERISIGN INC | 1.6% |
|
MOODY'S CORP | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
APPLE INC | 1.2% |
|
BOEING CO | 1.2% |
IETC Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
INTEL CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
APPLIED MATERIALS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
BOOKING HOLDINGS INC. | -2.0% |