Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.2%
% of IETC's 100 holdings also in AMOM
18.0%
% of AMOM's 51 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus AMOM)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.8% | 7.8% |
|
BROADCOM INC. | 12.6% | 5.9% | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 7.1% | 2.4% |
|
FORTINET INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to AMOM
|
AMAZON.COM INC | 7.6% |
|
BROADCOM INC. | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
SALESFORCE.COM INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
ORACLE CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
IETC Underweight Relative to AMOM
|
TESLA MOTORS INC | -5.4% |
|
WAL-MART STORES INC | -5.2% |
|
META PLATFORMS INC | -4.7% |
|
NETFLIX INC | -3.7% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.0% |