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
16
Number of overlapping holdings
13.7%
% of IETC's 120 holdings also in QOWZ
32.7%
% of QOWZ's 49 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus QOWZ)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.2% | 7.8% |
|
BROADCOM INC. | 11.3% | 5.4% | 5.4% |
|
SALESFORCE.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.1% | 6.6% | 2.1% |
|
SERVICENOW INC | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to QOWZ
|
AMAZON.COM INC | 8.4% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
APPLE INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
ORACLE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
IETC Underweight Relative to QOWZ
|
UNITEDHEALTH GROUP INC | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
INTUIT INC | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |