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
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
30%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN IETC
SECTOR DRIFT (IETC minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
|
APPLE INC | 2.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.4% | 2.7% | 2.7% |
IETC Overweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% |
|
BROADCOM INC. | 8.8% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.0% |
|
ORACLE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
MOODY'S CORP | 1.7% |
|
VERISIGN INC | 1.7% |
IETC Underweight Relative to XNTK
|
APPLIED MATERIALS INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.3% |
|
INTEL CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
NETFLIX INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |