Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.8%
% of IETC's 124 holdings also in PSET
41.1%
% 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 | 9.0% | 8.4% | 8.4% |
|
NVIDIA CORP | 6.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 9.3% | 2.8% | 2.8% |
|
APPLE INC | 2.5% | 5.5% | 2.5% |
|
AMAZON.COM INC | 8.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to PSET
|
AMAZON.COM INC | 6.6% |
|
BROADCOM INC. | 6.5% |
 |
ACCENTURE PLC-CL A | 3.9% |
|
ORACLE CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
SERVICENOW INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
IETC Underweight Relative to PSET
|
APPLE INC | -3.0% |
|
NETFLIX INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
INTUIT INC | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
FISERV, INC. | -1.3% |
|
DR HORTON INC | -1.3% |
|
EATON CORP PLC | -1.3% |