Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.9%
% of IETC's 126 holdings also in RJMG
42.5%
% of RJMG's 41 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus RJMG)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.0% | 2.7% | 2.7% |
|
MOTOROLA SOLUTIONS | 2.5% | 2.6% | 2.5% |
|
AMAZON.COM INC | 7.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.6% | 2.4% | 2.4% |
|
APPLE INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to RJMG
|
BROADCOM INC. | 11.6% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.1% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
ORACLE CORP | 3.6% |
|
SERVICENOW INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
VERISIGN INC | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
IETC Underweight Relative to RJMG
|
NATERA INC | -3.3% |
 |
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
HUBSPOT INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
RADNET INC | -2.9% |
|
GODADDY, INC. CLASS A | -2.9% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
PLEXUS CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |