Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of IETC's 100 holdings also in TDV
51.4%
% of TDV's 39 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.7% | 2.8% | 2.7% |
 |
ACCENTURE PLC-CL A | 2.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.8% | 2.4% | 2.4% |
|
ORACLE CORP | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDV
|
BROADCOM INC. | 10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 7.6% |
|
SALESFORCE.COM INC | 4.9% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
IETC Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
ANALOG DEVICES INC | -2.7% |