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   

35

Number of overlapping holdings

23.0%

% of IETC's 155 holdings also in IGV

32.1%

% of IGV's 119 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 15.8% 9.1% 9.1%
ORACLE CORP 6.4% 7.5% 6.4%
SALESFORCE.COM INC 3.5% 8.7% 3.5%
ADOBE SYSTEMS INC 1.2% 9.1% 1.2%
INTUIT INC 0.9% 6.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGV
BROADCOM INC. 11.2%
MICROSOFT CORP 6.7%
AMAZON.COM INC 5.3%
ACCENTURE PLC-CL A 5.2%
CISCO SYSTEMS INC 2.7%
NVIDIA CORP 2.7%
BOEING CO 2.6%
LOCKHEED MARTIN CORP 2.5%
INTL BUSINESS MACHINES CORP 2.1%
APPLE INC 2.0%
IETC Underweight Relative to IGV
ADOBE SYSTEMS INC -7.9%
INTUIT INC -5.7%
SALESFORCE.COM INC -5.2%
SERVICENOW INC -4.0%
ACTIVISION BLIZZARD INC -3.2%
SYNOPSYS INC -3.0%
PALO ALTO NETWORKS INC -2.6%
ROPER INDUSTRIES INC -2.5%
CADENCE DESIGN SYS INC -2.4%
AUTODESK INC -2.2%
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