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
12
Number of overlapping holdings
8.1%
% of IETC's 151 holdings also in KOIN
35.3%
% of KOIN's 44 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 5.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 8.1% | 3.2% | 3.2% |
|
MICROSOFT CORP | 10.3% | 3.0% | 3.0% |
|
ORACLE CORP | 3.6% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to KOIN
|
BROADCOM INC. | 9.2% |
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 7.3% |
 |
ACCENTURE PLC-CL A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CADENCE DESIGN SYS INC | 2.0% |
IETC Underweight Relative to KOIN
 |
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
SBI HOLDINGS INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTUIT INC | -3.0% |
|
GMO INTERNET INC | -2.9% |
|
BLOCK INC. | -2.9% |
|
DOCUSIGN, INC. | -2.9% |