Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.4%
% of IETC's 120 holdings also in CHAT
60.0%
% of CHAT's 31 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus CHAT)
Overlapping Holdings
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| Company | Weight in IETC | Weight in CHAT | Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 11.0% | 3.0% | 3.0% |
|
APPLE INC | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to CHAT
|
BROADCOM INC. | 8.0% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 3.9% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
VERISIGN INC | 3.1% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
SYNOPSYS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
IETC Underweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.0% |
 |
WHEELOCK & CO LTD | -3.0% |