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
47%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
44%
ALSO IN XLK
XLK
69
HOLDINGS
55%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 13.5% | 7.2% |
|
BROADCOM INC. | 11.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.4% | 8.4% | 4.4% |
|
APPLE INC | 2.6% | 12.2% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 5.0% | 2.5% |
IETC Overweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
BROADCOM INC. | 6.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ORACLE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
BOEING CO | 1.7% |
|
VERISIGN INC | 1.5% |
|
MOODY'S CORP | 1.3% |
IETC Underweight Relative to XLK
|
APPLE INC | -9.6% |
|
NVIDIA CORP | -6.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
INTEL CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
KLA CORPORATION | -1.7% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |