Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
39.3%
% of IETC's 100 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 13.7% | 7.6% |
|
NVIDIA CORP | 7.6% | 12.4% | 7.6% |
|
BROADCOM INC. | 12.0% | 4.3% | 4.3% |
|
APPLE INC | 3.3% | 14.8% | 3.3% |
|
SALESFORCE.COM INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 7.9% |
|
BROADCOM INC. | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
VERISIGN INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CDW CORP/DE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
IETC Underweight Relative to XLK
|
APPLE INC | -11.5% |
|
MICROSOFT CORP | -6.1% |
|
NVIDIA CORP | -4.8% |
|
INTUIT INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |