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
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
42%
ALSO IN XLK
XLK
68
HOLDINGS
63%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 14.4% | 8.7% |
|
MICROSOFT CORP | 6.3% | 12.5% | 6.3% |
|
BROADCOM INC. | 12.7% | 5.2% | 5.2% |
|
ORACLE CORP | 4.3% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 3.7% | 3.7% |
IETC Overweight Relative to XLK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% |
|
BROADCOM INC. | 7.5% |
|
AMAZON.COM INC | 6.9% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BOEING CO | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
MOODY'S CORP | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
IETC Underweight Relative to XLK
|
APPLE INC | -9.6% |
|
MICROSOFT CORP | -6.2% |
|
NVIDIA CORP | -5.6% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
INTEL CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
INTUIT INC | -1.3% |