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

46
Number of overlapping holdings
39.3%
% of IETC's 120 holdings also in XLK
67.6%
% of XLK's 69 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 | |
---|---|---|---|---|
NVIDIA CORP | 7.4% | 12.1% | 7.4% | |
MICROSOFT CORP | 7.1% | 12.7% | 7.1% | |
BROADCOM INC. | 12.8% | 5.6% | 5.6% | |
SALESFORCE.COM INC | 4.1% | 3.5% | 3.5% | |
APPLE INC | 3.2% | 14.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
AMAZON.COM INC | 9.0% | |
BROADCOM INC. | 7.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS A | 2.4% | |
META PLATFORMS INC | 2.2% | |
VERISIGN INC | 2.0% | |
ALPHABET INC. CLASS C | 1.7% | |
INTERCONTINENTALEXCHANGE INC | 1.7% | |
CDW CORP/DE | 1.3% | |
CADENCE DESIGN SYS INC | 1.0% |
IETC Underweight Relative to XLK
APPLE INC | -11.4% | |
MICROSOFT CORP | -5.6% | |
NVIDIA CORP | -4.7% | |
INTUIT INC | -1.8% | |
ADVANCED MICRO DEVICES | -1.7% | |
APPLIED MATERIALS INC | -1.6% | |
TEXAS INSTRUMENTS INC | -1.5% | |
ANALOG DEVICES INC | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
MICRON TECHNOLOGY INC | -1.1% |