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   

46

Number of overlapping holdings

39.3%

% of IETC's 120 holdings also in XLK

67.6%

% of XLK's 69 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
NVIDIA CORP 7.4% 12.1% 7.4%
MICROSOFT CORP 7.1% 12.7% 7.1%
BROADCOM INC. 12.8% 5.6% 5.6%
SALESFORCE.COM INC 4.1% 3.5% 3.5%
APPLE INC 3.2% 14.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
AMAZON.COM INC 9.0%
BROADCOM INC. 7.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.4%
META PLATFORMS INC 2.2%
VERISIGN INC 2.0%
ALPHABET INC. CLASS C 1.7%
INTERCONTINENTALEXCHANGE INC 1.7%
CDW CORP/DE 1.3%
CADENCE DESIGN SYS INC 1.0%
IETC Underweight Relative to XLK
APPLE INC -11.4%
MICROSOFT CORP -5.6%
NVIDIA CORP -4.7%
INTUIT INC -1.8%
ADVANCED MICRO DEVICES -1.7%
APPLIED MATERIALS INC -1.6%
TEXAS INSTRUMENTS INC -1.5%
ANALOG DEVICES INC -1.1%
INTL BUSINESS MACHINES CORP -1.1%
MICRON TECHNOLOGY INC -1.1%
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