Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
50%
ALSO IN IETC
IETC
87
HOLDINGS
30%
ALSO IN XPND
SECTOR DRIFT (XPND minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 12.2% | 4.7% |
|
ORACLE CORP | 4.7% | 5.8% | 4.7% |
|
NVIDIA CORP | 4.5% | 7.0% | 4.5% |
|
MICROSOFT CORP | 4.3% | 5.6% | 4.3% |
|
BROADCOM INC. | 4.3% | 12.3% | 4.3% |
XPND Overweight Relative to IETC
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
NETFLIX INC | 4.1% |
|
T-MOBILE US, INC. | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
CISCO SYSTEMS INC | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
|
KLA CORPORATION | 2.2% |
XPND Underweight Relative to IETC
|
BROADCOM INC. | -8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.4% |
|
AMAZON.COM INC | -4.1% |
|
SALESFORCE.COM INC | -4.0% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
BOEING CO | -1.7% |
|
MOODY'S CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
VERISIGN INC | -1.5% |