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%
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