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
35.7%
% of IETC's 100 holdings also in QQQ
34.7%
% of QQQ's 101 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus QQQ)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.8% | 8.9% | 4.8% |
|
BROADCOM INC. | 12.6% | 4.3% | 4.3% |
|
APPLE INC | 3.1% | 8.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to QQQ
|
BROADCOM INC. | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
SALESFORCE.COM INC | 4.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
ORACLE CORP | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
BOEING CO | 1.6% |
|
VERISIGN INC | 1.6% |
|
SERVICENOW INC | 1.5% |
IETC Underweight Relative to QQQ
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -4.1% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
T-MOBILE US, INC. | -1.9% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
PEPSICO INC | -1.2% |