Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
47.0%
% of IETC's 151 holdings also in FTEC
24.4%
% of FTEC's 304 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus FTEC)
Overlapping Holdings
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Company | Weight in IETC |
Weight in FTEC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 10.3% | 20.9% | 10.3% | |
NVIDIA CORP | 8.2% | 6.4% | 6.4% | |
BROADCOM INC. | 9.2% | 4.5% | 4.5% | |
APPLE INC | 2.4% | 18.5% | 2.4% | |
SALESFORCE.COM INC | 5.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to FTEC
AMAZON.COM INC | 8.1% | |
BROADCOM INC. | 4.6% | |
ACCENTURE PLC-CL A | 3.7% | |
SALESFORCE.COM INC | 3.3% | |
META PLATFORMS INC | 2.3% | |
ORACLE CORP | 2.3% | |
ALPHABET INC. CLASS A | 2.0% | |
NVIDIA CORP | 1.8% | |
ALPHABET INC. CLASS C | 1.7% | |
INTERCONTINENTALEXCHANGE INC | 1.4% |
IETC Underweight Relative to FTEC
APPLE INC | -16.1% | |
MICROSOFT CORP | -10.6% | |
ADVANCED MICRO DEVICES | -1.5% | |
INTUIT INC | -1.3% | |
APPLIED MATERIALS INC | -1.3% | |
TEXAS INSTRUMENTS INC | -0.9% | |
ADOBE SYSTEMS INC | -0.8% | |
INTEL CORP | -0.8% | |
LAM RESEARCH CORP | -0.8% | |
ANALOG DEVICES INC | -0.7% |