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   

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%
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