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   

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%
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