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
42
Number of overlapping holdings
34.7%
% of IETC's 124 holdings also in XLK
62.7%
% of XLK's 67 holdings also in IETC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 22.2% | 9.6% |
|
NVIDIA CORP | 6.2% | 19.9% | 6.2% |
|
BROADCOM INC. | 9.2% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 5.1% | 2.5% | 2.5% |
|
APPLE INC | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 9.3% |
|
BROADCOM INC. | 5.0% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
SALESFORCE.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
ORACLE CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
IETC Underweight Relative to XLK
|
NVIDIA CORP | -13.6% |
|
MICROSOFT CORP | -12.6% |
|
APPLE INC | -2.4% |
|
APPLIED MATERIALS INC | -1.8% |
|
INTUIT INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
INTEL CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |