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
58%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
43%
ALSO IN XLK
XLK
71
HOLDINGS
61%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.7% | 13.2% |
|
BROADCOM INC. | 8.9% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.6% | 4.4% |
|
MICROSOFT CORP | 4.1% | 7.7% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.1% | 4.1% |
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MOODY'S CORP | 1.5% |
|
BOEING CO | 1.5% |
|
VERISIGN INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% |
IETC Underweight Relative to XLK
|
APPLE INC | -8.8% |
|
MICROSOFT CORP | -3.6% |
|
APPLIED MATERIALS INC | -3.1% |
|
INTEL CORP | -2.4% |
|
KLA CORPORATION | -2.0% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |