Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.8%
% of IETC's 151 holdings also in TDV
61.1%
% of TDV's 36 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus TDV)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 10.4% | 2.8% | 2.8% |
 |
ACCENTURE PLC-CL A | 5.6% | 2.8% | 2.8% |
|
ORACLE CORP | 3.6% | 2.8% | 2.8% |
|
APPLE INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDV
|
AMAZON.COM INC | 8.2% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 5.8% |
|
SALESFORCE.COM INC | 5.4% |
|
ACCENTURE PLC-CL A | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
IETC Underweight Relative to TDV
|
CASS INFORMATION SYSTEMS INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
KLA CORPORATION | -2.9% |
|
KLA-TENCOR CORPORATION | -2.9% |
 |
TE CONNECTIVITY | -2.9% |
|
CORNING INC | -2.8% |
|
COGNEX CORP | -2.8% |
|
INTUIT INC | -2.8% |
|
CSG SYSTEMS INTL INC | -2.8% |