Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
42.3%
% of IETC's 151 holdings also in IYW
52.1%
% of IYW's 131 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus IYW)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 18.8% | 10.4% |
|
NVIDIA CORP | 7.7% | 11.6% | 7.7% |
|
BROADCOM INC. | 8.9% | 3.0% | 3.0% |
|
APPLE INC | 2.5% | 15.3% | 2.5% |
|
SALESFORCE.COM INC | 5.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IYW
|
AMAZON.COM INC | 8.2% |
|
BROADCOM INC. | 5.9% |
 |
ACCENTURE PLC-CL A | 5.6% |
|
SALESFORCE.COM INC | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
|
ORACLE CORP | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
VERISIGN INC | 1.1% |
IETC Underweight Relative to IYW
|
APPLE INC | -12.8% |
|
MICROSOFT CORP | -8.4% |
|
NVIDIA CORP | -3.9% |
|
META PLATFORMS INC | -1.8% |
|
INTUIT INC | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ADOBE SYSTEMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |