Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
14.1%
% of IETC's 151 holdings also in CHAT
51.2%
% of CHAT's 43 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus CHAT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 9.9% | 9.9% |
|
NVIDIA CORP | 7.7% | 9.6% | 7.7% |
|
AMAZON.COM INC | 8.2% | 3.6% | 3.6% |
|
SALESFORCE.COM INC | 5.4% | 3.4% | 3.4% |
|
ORACLE CORP | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to CHAT
|
BROADCOM INC. | 6.1% |
 |
ACCENTURE PLC-CL A | 5.6% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
IETC Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -3.6% |
 |
BAIDU, INC. CLASS A | -3.3% |
|
ADOBE SYSTEMS INC | -2.6% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |