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
OVERLAP
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IETC
99
HOLDINGS
40%
ALSO IN XLK
XLK
68
HOLDINGS
57%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 14.8% | 9.4% |
|
BROADCOM INC. | 14.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 14.2% | 4.8% |
|
ORACLE CORP | 3.3% | 3.4% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% | 2.8% | 2.8% |
IETC Overweight Relative to XLK
|
BROADCOM INC. | 9.7% |
|
AMAZON.COM INC | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
BOEING CO | 1.7% |
|
VERISIGN INC | 1.2% |
|
CDW CORP/DE | 1.2% |
IETC Underweight Relative to XLK
|
MICROSOFT CORP | -9.4% |
|
APPLE INC | -8.9% |
|
NVIDIA CORP | -5.5% |
|
INTUIT INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |