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

52
Number of overlapping holdings
30.6%
% of IETC's 171 holdings also in XLK
80.0%
% of XLK's 65 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus XLK)
Overlapping Holdings
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Company | Weight in IETC |
Weight in XLK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.2% | 22.8% | 11.2% | |
NVIDIA CORP | 5.5% | 5.0% | 5.0% | |
BROADCOM INC. | 7.4% | 4.4% | 4.4% | |
APPLE INC | 3.2% | 21.8% | 3.2% | |
CISCO SYSTEMS INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
AMAZON.COM INC | 6.4% | |
ACCENTURE PLC-CL A | 4.7% | |
SALESFORCE.COM INC | 3.1% | |
BROADCOM INC. | 3.0% | |
ALPHABET INC. CLASS A | 2.3% | |
ORACLE CORP | 2.1% | |
ALPHABET INC. CLASS C | 2.0% | |
META PLATFORMS INC | 1.7% | |
INTERCONTINENTALEXCHANGE INC | 1.5% | |
MOTOROLA SOLUTIONS | 1.2% |
IETC Underweight Relative to XLK
APPLE INC | -18.7% | |
MICROSOFT CORP | -11.6% | |
TEXAS INSTRUMENTS INC | -1.5% | |
ADOBE SYSTEMS INC | -1.5% | |
ADVANCED MICRO DEVICES | -1.4% | |
APPLIED MATERIALS INC | -1.3% | |
QUALCOMM INC | -1.3% | |
ANALOG DEVICES INC | -1.1% | |
INTUIT INC | -1.0% | |
LAM RESEARCH CORP | -0.9% |