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   

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 10.1% 22.4% 10.1%
NVIDIA CORP 11.2% 5.8% 5.8%
BROADCOM INC. 9.5% 4.7% 4.7%
APPLE INC 2.8% 21.5% 2.8%
SALESFORCE.COM INC 4.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
AMAZON.COM INC 8.0%
NVIDIA CORP 5.3%
BROADCOM INC. 4.9%
ACCENTURE PLC-CL A 2.8%
ALPHABET INC. CLASS A 2.3%
META PLATFORMS INC 2.2%
SALESFORCE.COM INC 2.1%
ALPHABET INC. CLASS C 2.0%
ORACLE CORP 1.6%
INTERCONTINENTALEXCHANGE INC 1.4%
IETC Underweight Relative to XLK
APPLE INC -18.7%
MICROSOFT CORP -12.3%
ADVANCED MICRO DEVICES -1.9%
APPLIED MATERIALS INC -1.9%
INTUIT INC -1.6%
TEXAS INSTRUMENTS INC -1.5%
QUALCOMM INC -1.3%
MICRON TECHNOLOGY INC -1.2%
ANALOG DEVICES INC -1.2%
ADOBE SYSTEMS INC -1.1%
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