Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.4%
% of IETC's 100 holdings also in WFH
57.9%
% 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. | 12.6% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.7% | 2.9% | 2.7% |
|
AMAZON.COM INC | 7.6% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 4.9% | 2.6% | 2.6% |
|
ORACLE CORP | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WFH
|
BROADCOM INC. | 9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
SYNOPSYS 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% |
|
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% |
|
ALTICE USA, INC. CLASS A | -2.7% |