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

15
Number of overlapping holdings
8.8%
% of IETC's 171 holdings also in KOIN
39.5%
% of KOIN's 39 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus KOIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IETC |
Weight in KOIN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 6.4% | 2.7% | 2.7% | |
CISCO SYSTEMS INC | 3.2% | 2.7% | 2.7% | |
ORACLE CORP | 4.2% | 2.5% | 2.5% | |
MICROSOFT CORP | 11.2% | 2.4% | 2.4% | |
SALESFORCE.COM INC | 5.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to KOIN
MICROSOFT CORP | 8.8% | |
BROADCOM INC. | 7.4% | |
ACCENTURE PLC-CL A | 7.2% | |
NVIDIA CORP | 5.5% | |
AMAZON.COM INC | 3.6% | |
SALESFORCE.COM INC | 3.3% | |
APPLE INC | 3.2% | |
ALPHABET INC. CLASS A | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | |
MOTOROLA SOLUTIONS | 1.8% |
IETC Underweight Relative to KOIN
BUNGE LTD | -2.9% | |
SBI HOLDINGS INC | -2.9% | |
VMWARE, INC. CLASS A | -2.8% | |
BNP PARIBAS | -2.6% | |
SAMSUNG SDS CO LTD | -2.6% | |
RAKUTEN INC | -2.6% | |
MONEX GROUP INC | -2.6% | |
GDF SUEZ | -2.6% | |
SAP AG | -2.5% | |
HSBC HOLDINGS PLC | -2.5% |