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
43%
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
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
IETC Overweight Relative to XNTK
|
BROADCOM INC. | 9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOEING CO | 2.3% |
|
ORACLE CORP | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
MOODY'S CORP | 1.6% |
|
VERISIGN INC | 1.5% |
IETC Underweight Relative to XNTK
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
INTEL CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
TESLA MOTORS INC | -2.6% |