Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
50%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
42%
ALSO IN XLK
XLK
68
HOLDINGS
63%
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% | 14.4% | 8.7% | |
MICROSOFT CORP | 6.3% | 12.5% | 6.3% | |
BROADCOM INC. | 12.7% | 5.2% | 5.2% | |
ORACLE CORP | 4.3% | 3.7% | 3.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 3.7% | 3.7% |
IETC Overweight Relative to XLK
PALANTIR TECHNOLOGIES INC. CLASS A | 7.5% | |
BROADCOM INC. | 7.5% | |
AMAZON.COM INC | 6.9% | |
META PLATFORMS INC | 2.6% | |
ALPHABET INC. CLASS A | 2.0% | |
BOEING CO | 1.7% | |
SALESFORCE.COM INC | 1.7% | |
MOODY'S CORP | 1.7% | |
INTERCONTINENTALEXCHANGE INC | 1.7% | |
ALPHABET INC. CLASS C | 1.6% |
IETC Underweight Relative to XLK
APPLE INC | -9.6% | |
MICROSOFT CORP | -6.2% | |
NVIDIA CORP | -5.6% | |
ADVANCED MICRO DEVICES | -2.1% | |
MICRON TECHNOLOGY INC | -1.6% | |
APPLOVIN CORP. CLASS A | -1.5% | |
INTEL CORP | -1.4% | |
APPLIED MATERIALS INC | -1.4% | |
AMPHENOL CORP-CL A | -1.4% | |
INTUIT INC | -1.3% |