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   

26

Number of overlapping holdings

22.2%

% of IETC's 120 holdings also in IGV

25.7%

% of IGV's 116 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus IGV)
Overlapping Holdings

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Company Weight
in IETC
Weight
in IGV
Overlap
MICROSOFT CORP 7.5% 8.4% 7.5%
PALANTIR TECHNOLOGIES INC. CLASS A 5.4% 6.4% 5.4%
SALESFORCE.COM INC 3.7% 8.3% 3.7%
ORACLE CORP 2.6% 8.0% 2.6%
SERVICENOW INC 1.9% 6.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to IGV
BROADCOM INC. 11.3%
AMAZON.COM INC 8.4%
NVIDIA CORP 7.8%
APPLE INC 3.4%
ACCENTURE PLC-CL A 3.0%
VERISIGN INC 2.9%
CISCO SYSTEMS INC 2.3%
ALPHABET INC. CLASS A 2.1%
META PLATFORMS INC 2.1%
INTERCONTINENTALEXCHANGE INC 2.1%
IETC Underweight Relative to IGV
ORACLE CORP -5.4%
ADOBE SYSTEMS INC -5.1%
SALESFORCE.COM INC -4.6%
INTUIT INC -4.5%
SERVICENOW INC -4.1%
PALO ALTO NETWORKS INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
ROPER TECHNOLOGIES, INC. -2.4%
APPLOVIN CORP. CLASS A -2.3%
MICROSTRATEGY INC-CL A -2.1%
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