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   

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%
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