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
19
Number of overlapping holdings
16.8%
% of IETC's 117 holdings also in FDN
47.5%
% of FDN's 42 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus FDN)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 9.6% | 8.2% |
|
SALESFORCE.COM INC | 3.9% | 7.5% | 3.9% |
|
ALPHABET INC. CLASS A | 2.4% | 5.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 9.5% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to FDN
|
BROADCOM INC. | 14.9% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 7.6% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
ORACLE CORP | 3.1% |
|
APPLE INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
SERVICENOW INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% |
IETC Underweight Relative to FDN
|
NETFLIX INC | -8.7% |
|
META PLATFORMS INC | -7.6% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
SALESFORCE.COM INC | -3.6% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
DOORDASH, INC. CLASS A | -2.4% |