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
14
Number of overlapping holdings
9.4%
% of IETC's 151 holdings also in BLOK
31.8%
% of BLOK's 43 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus BLOK)
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 BLOK |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.5% | 2.1% | 2.1% |
 |
INTL BUSINESS MACHINES CORP | 2.0% | 3.0% | 2.0% |
|
ORACLE CORP | 3.6% | 1.6% | 1.6% |
|
BROADCOM INC. | 9.2% | 1.0% | 1.0% |
|
QUALCOMM INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to BLOK
|
MICROSOFT CORP | 10.3% |
|
BROADCOM INC. | 8.2% |
|
AMAZON.COM INC | 8.1% |
|
NVIDIA CORP | 7.7% |
|
SALESFORCE.COM INC | 5.6% |
|
ACCENTURE PLC-CL A | 3.4% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
ORACLE CORP | 2.1% |
IETC Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.1% |
|
MICROSTRATEGY INC-CL A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
OVERSTOCK.COM INC | -3.6% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
 |
SBI HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |