Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |