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   

27

Number of overlapping holdings

22.3%

% of IETC's 124 holdings also in IGV

26.5%

% 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 9.6% 8.1% 8.1%
SALESFORCE.COM INC 5.1% 8.9% 5.1%
ORACLE CORP 3.7% 8.1% 3.7%
CADENCE DESIGN SYS INC 1.8% 3.2% 1.8%
SERVICENOW INC 1.6% 4.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGV
AMAZON.COM INC 9.3%
BROADCOM INC. 9.2%
NVIDIA CORP 6.2%
ACCENTURE PLC-CL A 5.2%
APPLE INC 2.5%
ALPHABET INC. CLASS A 2.5%
CISCO SYSTEMS INC 2.3%
ALPHABET INC. CLASS C 2.1%
INTL BUSINESS MACHINES CORP 2.1%
MOTOROLA SOLUTIONS 2.0%
IETC Underweight Relative to IGV
ADOBE SYSTEMS INC -8.5%
INTUIT INC -7.1%
ORACLE CORP -4.5%
PALO ALTO NETWORKS INC -4.4%
SALESFORCE.COM INC -3.7%
SYNOPSYS INC -3.3%
SERVICENOW INC -3.0%
ROPER TECHNOLOGIES, INC. -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
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