Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
26.5%
% of IETC's 120 holdings also in PSET
43.1%
% of PSET's 74 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus PSET)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 11.0% | 3.5% | 3.5% |
|
APPLE INC | 3.3% | 5.9% | 3.3% |
|
AMAZON.COM INC | 8.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to PSET
|
BROADCOM INC. | 7.4% |
|
AMAZON.COM INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
VERISIGN INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
ORACLE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
SERVICENOW INC | 1.9% |
IETC Underweight Relative to PSET
|
APPLE INC | -2.6% |
|
NETFLIX INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
F5 NETWORKS INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
STRYKER CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |