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   

29

Number of overlapping holdings

19.5%

% of IETC's 151 holdings also in IGV

28.4%

% of IGV's 114 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus IGV)
Overlapping Holdings

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Company Weight
in IETC
Weight
in IGV
Overlap
MICROSOFT CORP 10.3% 9.1% 9.1%
SALESFORCE.COM INC 5.6% 8.7% 5.6%
ORACLE CORP 3.6% 8.3% 3.6%
CADENCE DESIGN SYS INC 2.0% 3.6% 2.0%
SERVICENOW INC 1.6% 5.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGV
BROADCOM INC. 9.2%
NVIDIA CORP 8.2%
AMAZON.COM INC 8.1%
ACCENTURE PLC-CL A 5.5%
APPLE INC 2.4%
META PLATFORMS INC 2.3%
CISCO SYSTEMS INC 2.2%
ALPHABET INC. CLASS A 2.0%
INTL BUSINESS MACHINES CORP 2.0%
ALPHABET INC. CLASS C 1.7%
IETC Underweight Relative to IGV
INTUIT INC -7.3%
ADOBE SYSTEMS INC -6.5%
ORACLE CORP -4.6%
SYNOPSYS INC -3.5%
SERVICENOW INC -3.4%
PALO ALTO NETWORKS INC -3.3%
SALESFORCE.COM INC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
ROPER TECHNOLOGIES, INC. -2.4%
WORKDAY INC-CLASS A -2.2%
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