Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.9%
% of IETC's 117 holdings also in TDV
51.4%
% of TDV's 36 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus TDV)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.9% | 3.2% | 3.2% |
|
ORACLE CORP | 3.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.7% | 2.7% | 2.7% |
 |
ACCENTURE PLC-CL A | 4.0% | 2.6% | 2.6% |
|
APPLE INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TDV
|
BROADCOM INC. | 11.7% |
|
AMAZON.COM INC | 8.2% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.2% |
|
VERISIGN INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
CADENCE DESIGN SYS INC | 1.8% |
IETC Underweight Relative to TDV
|
CORNING INC | -3.4% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
ANALOG DEVICES INC | -3.1% |
|
BADGER METER INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
LITTELFUSE INC | -2.9% |