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
17.9%
% of IETC's 120 holdings also in WFH
55.3%
% of WFH's 40 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. | 12.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 8.2% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 3.7% | 2.6% | 2.6% |
|
ORACLE CORP | 2.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WFH
|
BROADCOM INC. | 9.5% |
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 3.3% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
VERISIGN INC | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% |
IETC Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
HUBSPOT INC | -2.8% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
CYBERARK SOFTWARE LTD. | -2.7% |