Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
31.5%
% of IETC's 151 holdings also in XLK
72.3%
% of XLK's 65 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 23.6% | 10.4% |
|
BROADCOM INC. | 8.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.7% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 5.4% | 3.0% | 3.0% |
|
APPLE INC | 2.5% | 20.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 8.2% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.5% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
SALESFORCE.COM INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ORACLE CORP | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
IETC Underweight Relative to XLK
|
APPLE INC | -17.6% |
|
MICROSOFT CORP | -13.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTUIT INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
INTEL CORP | -1.1% |
|
QUALCOMM INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |