Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
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
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| Company | Weight in IETC |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 5.7% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% | 8.7% | 5.0% |
|
APPLE INC | 4.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 12.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.7% | 2.5% | 2.5% |
IETC Overweight Relative to XNTK
|
NVIDIA CORP | 10.2% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VERISIGN INC | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
FORTINET INC | 1.6% |
|
MOODY'S CORP | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
SYNOPSYS INC | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
IETC Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
INTEL CORP | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |