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   

21

Number of overlapping holdings

14.1%

% of IETC's 151 holdings also in WFH

56.8%

% of WFH's 41 holdings also in IETC

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

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Company Weight
in IETC
Weight
in WFH
Overlap
BROADCOM INC. 9.2% 3.5% 3.5%
SALESFORCE.COM INC 5.7% 3.1% 3.1%
AMAZON.COM INC 7.7% 2.9% 2.9%
MICROSOFT CORP 10.3% 2.7% 2.7%
META PLATFORMS INC 2.2% 3.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WFH
NVIDIA CORP 8.7%
MICROSOFT CORP 7.5%
BROADCOM INC. 5.7%
ACCENTURE PLC-CL A 5.5%
AMAZON.COM INC 4.8%
SALESFORCE.COM INC 2.5%
APPLE INC 2.4%
CADENCE DESIGN SYS INC 2.1%
ALPHABET INC. CLASS C 1.7%
ORACLE CORP 1.7%
IETC Underweight Relative to WFH
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
CYBERARK SOFTWARE LTD. -3.4%
ZSCALER, INC. -3.0%
CLOUDFLARE INC CLASS A -3.0%
PEGASYSTEMS INC -3.0%
OKTA, INC. CLASS A -2.7%
NETAPP INC -2.6%
VERIZON COMMUNICATIONS INC -2.6%
XEROX CORP -2.5%
WORKDAY INC-CLASS A -2.4%
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