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   

146

Number of overlapping holdings

60.6%

% of IETC's 243 holdings also in FTEC

41.5%

% of FTEC's 377 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 15.8% 17.5% 15.8%
APPLE INC 13.5% 21.1% 13.5%
NVIDIA CORP 4.0% 4.1% 4.0%
VISA INC-CLASS A SHARES 3.0% 3.5% 3.0%
MASTERCARD INC-CLASS A 2.3% 3.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to FTEC
ALPHABET INC. CLASS A 4.8%
ALPHABET INC. CLASS C 4.7%
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.4%
S&P GLOBAL, INC. 0.6%
BOOKING HOLDINGS INC. 0.4%
JPMORGAN CHASE & CO 0.4%
ACTIVISION BLIZZARD INC 0.3%
NETFLIX INC 0.3%
ORACLE CORP 0.3%
IETC Underweight Relative to FTEC
APPLE INC -7.6%
MICROSOFT CORP -1.7%
TEXAS INSTRUMENTS INC -0.8%
MASTERCARD INC-CLASS A -0.7%
VISA INC-CLASS A SHARES -0.5%
INTEL CORP -0.5%
BROADCOM INC. -0.5%
APPLIED MATERIALS INC -0.5%
AMPHENOL CORP-CL A -0.5%
QUALCOMM INC -0.5%
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