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