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
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
45%
ALSO IN XLK
XLK
69
HOLDINGS
55%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 14.6% | 7.2% |
|
MICROSOFT CORP | 5.7% | 11.6% | 5.7% |
|
BROADCOM INC. | 11.1% | 5.3% | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% | 3.4% | 3.4% |
|
ORACLE CORP | 5.4% | 2.8% | 2.8% |
IETC Overweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
BROADCOM INC. | 5.8% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ORACLE CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BOEING CO | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
MOODY'S CORP | 1.7% |
IETC Underweight Relative to XLK
|
APPLE INC | -10.0% |
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
KLA CORPORATION | -1.6% |
|
INTEL CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.3% |