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
52
Number of overlapping holdings
30.6%
% of IETC's 171 holdings also in XLK
80.0%
% of XLK's 65 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 | 11.2% | 22.8% | 11.2% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 7.4% | 4.4% | 4.4% |
|
APPLE INC | 3.2% | 21.8% | 3.2% |
|
CISCO SYSTEMS INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 6.4% |
 |
ACCENTURE PLC-CL A | 4.7% |
|
SALESFORCE.COM INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.2% |
IETC Underweight Relative to XLK
|
APPLE INC | -18.7% |
|
MICROSOFT CORP | -11.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
ANALOG DEVICES INC | -1.1% |
|
INTUIT INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |