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   

47

Number of overlapping holdings

40.2%

% of IETC's 120 holdings also in TECB

28.5%

% of TECB's 183 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus TECB)
Overlapping Holdings

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Company Weight
in IETC
Weight
in TECB
Overlap
MICROSOFT CORP 7.6% 4.1% 4.1%
AMAZON.COM INC 7.9% 3.7% 3.7%
NVIDIA CORP 7.6% 3.5% 3.5%
APPLE INC 3.3% 4.0% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 6.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TECB
BROADCOM INC. 12.0%
AMAZON.COM INC 4.2%
NVIDIA CORP 4.1%
MICROSOFT CORP 3.5%
VERISIGN INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
ACCENTURE PLC-CL A 2.9%
CISCO SYSTEMS INC 2.2%
INTERCONTINENTALEXCHANGE INC 2.0%
CADENCE DESIGN SYS INC 2.0%
IETC Underweight Relative to TECB
NETFLIX INC -5.1%
VISA INC. CLASS A -3.8%
MERCK & CO. INC. -3.7%
INTUITIVE SURGICAL INC -2.9%
REGENERON PHARMACEUTICALS -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
PALO ALTO NETWORKS INC -2.2%
ADVANCED MICRO DEVICES -2.1%
ALPHABET INC. CLASS A -2.1%
META PLATFORMS INC -2.0%
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