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
41
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
41%
ALSO IN XLK
XLK
68
HOLDINGS
61%
ALSO IN IETC
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 15.5% | 8.7% |
|
MICROSOFT CORP | 6.3% | 13.5% | 6.3% |
|
BROADCOM INC. | 13.6% | 6.0% | 6.0% |
|
ORACLE CORP | 4.5% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.8% | 3.4% | 3.4% |
IETC Overweight Relative to XLK
|
BROADCOM INC. | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
|
AMAZON.COM INC | 7.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MOODY'S CORP | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
BOEING CO | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
IETC Underweight Relative to XLK
|
APPLE INC | -9.8% |
|
MICROSOFT CORP | -7.2% |
|
NVIDIA CORP | -6.8% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
INTUIT INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
KLA CORPORATION | -1.2% |