Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
30.7%
% of IETC's 117 holdings also in XPND
70.0%
% of XPND's 51 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus XPND)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 11.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 3.9% | 5.4% | 3.9% |
|
ORACLE CORP | 3.5% | 5.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XPND
|
AMAZON.COM INC | 7.9% |
|
BROADCOM INC. | 7.6% |
 |
ACCENTURE PLC-CL A | 4.3% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
VERISIGN INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
IETC Underweight Relative to XPND
|
T-MOBILE US, INC. | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
INTUIT INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
FISERV, INC. | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |