Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
36.8%
% of IETC's 120 holdings also in MVPS
51.8%
% of MVPS's 83 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus MVPS)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 13.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 8.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.7% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to MVPS
|
BROADCOM INC. | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.7% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
VERISIGN INC | 2.2% |
|
APPLE INC | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
IETC Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
TESLA MOTORS INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ZSCALER, INC. | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |