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
9
Number of overlapping holdings
6.0%
% of IETC's 151 holdings also in VNSE
34.6%
% of VNSE's 26 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus VNSE)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.6% | 5.2% | 5.2% |
 |
ACCENTURE PLC-CL A | 5.1% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 5.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to VNSE
|
BROADCOM INC. | 9.3% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
IETC Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
JPMORGAN CHASE & CO | -4.2% |
|
DANAHER CORP | -4.1% |
|
ZOETIS INC | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
WALT DISNEY CO/THE | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |