Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
34.9%
% of IETC's 151 holdings also in MVPS
43.0%
% of MVPS's 121 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus MVPS)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 10.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 8.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to MVPS
|
MICROSOFT CORP | 7.4% |
|
BROADCOM INC. | 6.8% |
|
AMAZON.COM INC | 5.6% |
 |
ACCENTURE PLC-CL A | 5.6% |
|
SALESFORCE.COM INC | 4.4% |
|
NVIDIA CORP | 3.0% |
|
ORACLE CORP | 2.5% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
IETC Underweight Relative to MVPS
|
TESLA MOTORS INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
FIRST SOLAR INC | -2.5% |
|
BLOCK INC. | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ENPHASE ENERGY INC | -2.1% |
|
ZSCALER, INC. | -1.7% |
|
UIPATH INC CLASS A | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |