Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
16.8%
% of IETC's 151 holdings also in FDN
64.1%
% of FDN's 42 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus FDN)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 10.4% | 8.2% |
|
SALESFORCE.COM INC | 5.4% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 2.4% | 4.7% | 2.4% |
|
META PLATFORMS INC | 2.3% | 8.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 6.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to FDN
|
MICROSOFT CORP | 10.4% |
|
BROADCOM INC. | 8.9% |
|
NVIDIA CORP | 7.7% |
 |
ACCENTURE PLC-CL A | 5.6% |
|
ORACLE CORP | 3.6% |
|
APPLE INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
SERVICENOW INC | 1.6% |
IETC Underweight Relative to FDN
|
META PLATFORMS INC | -6.2% |
|
NETFLIX INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.4% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
WORKDAY INC-CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |