Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
40.1%
% of IETC's 154 holdings also in XLK
81.3%
% of XLK's 75 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 | 15.1% | 21.9% | 15.1% |
|
BROADCOM INC. | 10.0% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.8% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 6.0% | 2.2% | 2.2% |
|
APPLE INC | 2.0% | 21.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
BROADCOM INC. | 7.4% |
|
AMAZON.COM INC | 5.4% |
|
ORACLE CORP | 4.9% |
|
ACCENTURE PLC-CL A | 3.8% |
|
LOCKHEED MARTIN CORP | 2.8% |
|
BOEING CO | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
IETC Underweight Relative to XLK
|
APPLE INC | -19.9% |
|
MICROSOFT CORP | -6.8% |
|
VISA INC-CLASS A SHARES | -3.6% |
|
MASTERCARD INC-CLASS A | -3.2% |
|
NVIDIA CORP | -3.1% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
ANALOG DEVICES INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |