Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |