Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
21.7%
% of IETC's 155 holdings also in OGIG
37.5%
% of OGIG's 91 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus OGIG)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.7% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 3.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 5.4% | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to OGIG
|
BROADCOM INC. | 10.7% |
|
MICROSOFT CORP | 8.5% |
|
ORACLE CORP | 6.1% |
 |
ACCENTURE PLC-CL A | 5.4% |
|
BOEING CO | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.9% |
IETC Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
MEITUAN DIANPING | -2.3% |
 |
DELIVERY HERO SE | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
GLOBAL-E ONLINE LTD. | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |