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   

26

Number of overlapping holdings

22.2%

% of IETC's 100 holdings also in IGV

25.7%

% of IGV's 115 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 7.6% 8.4% 7.6%
PALANTIR TECHNOLOGIES INC. CLASS A 6.2% 7.3% 6.2%
SALESFORCE.COM INC 3.6% 7.9% 3.6%
ORACLE CORP 2.5% 7.6% 2.5%
CADENCE DESIGN SYS INC 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGV
BROADCOM INC. 12.0%
AMAZON.COM INC 7.9%
NVIDIA CORP 7.6%
APPLE INC 3.3%
VERISIGN INC 3.0%
ACCENTURE PLC-CL A 2.9%
CISCO SYSTEMS INC 2.2%
ALPHABET INC. CLASS A 2.2%
INTERCONTINENTALEXCHANGE INC 2.0%
META PLATFORMS INC 1.9%
IETC Underweight Relative to IGV
ORACLE CORP -5.1%
ADOBE SYSTEMS INC -4.8%
INTUIT INC -4.6%
SALESFORCE.COM INC -4.3%
SERVICENOW INC -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
PALO ALTO NETWORKS INC -3.5%
MICROSTRATEGY INC-CL A -2.4%
ROPER TECHNOLOGIES, INC. -2.3%
APPLOVIN CORP. CLASS A -2.1%
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