Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
19.5%
% of IETC's 151 holdings also in XDAT
69.0%
% of XDAT's 47 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus XDAT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 8.4% | 8.4% |
|
META PLATFORMS INC | 2.3% | 4.2% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 3.9% | 2.2% |
 |
ACCENTURE PLC-CL A | 5.6% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 5.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XDAT
|
BROADCOM INC. | 8.9% |
|
AMAZON.COM INC | 8.2% |
|
NVIDIA CORP | 7.7% |
|
ORACLE CORP | 3.6% |
|
SALESFORCE.COM INC | 3.6% |
|
ACCENTURE PLC-CL A | 3.6% |
|
APPLE INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
IETC Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -7.1% |
|
DATADOG INC CLASS A | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.8% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
FAIR ISAAC CORP | -3.9% |
|
SERVICENOW INC | -3.6% |
|
EQUINIX INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
T-MOBILE US, INC. | -2.7% |