Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
10.5%
% of IETC's 117 holdings also in PCGG
42.9%
% of PCGG's 31 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus PCGG)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 9.2% | 7.9% |
|
MICROSOFT CORP | 7.7% | 6.0% | 6.0% |
 |
ACCENTURE PLC-CL A | 4.3% | 2.7% | 2.7% |
|
SERVICENOW INC | 2.1% | 2.3% | 2.1% |
|
ORACLE CORP | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to PCGG
|
BROADCOM INC. | 11.8% |
|
NVIDIA CORP | 8.7% |
|
SALESFORCE.COM INC | 3.9% |
|
APPLE INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VERISIGN INC | 2.0% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
IETC Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -6.3% |
 |
SAP AG | -5.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
VISA INC. CLASS A | -4.2% |
|
AON PLC CLASS A | -4.0% |
|
MSCI INC-A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
WORKDAY INC-CLASS A | -3.4% |
|
ICON PLC | -3.4% |