Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
34.7%
% of IETC's 124 holdings also in XLK
62.7%
% of XLK's 66 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 | 9.1% | 22.0% | 9.1% |
|
NVIDIA CORP | 5.8% | 19.4% | 5.8% |
|
BROADCOM INC. | 9.5% | 4.5% | 4.5% |
|
ORACLE CORP | 4.2% | 2.8% | 2.8% |
|
SALESFORCE.COM INC | 5.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 9.3% |
|
BROADCOM INC. | 5.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
IETC Underweight Relative to XLK
|
NVIDIA CORP | -13.6% |
|
MICROSOFT CORP | -12.9% |
|
APPLE INC | -2.5% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
INTUIT INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |