Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
40.2%
% of IETC's 120 holdings also in TECB
28.5%
% of TECB's 184 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus TECB)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 8.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 8.1% | 3.8% | 3.8% |
|
APPLE INC | 3.2% | 4.0% | 3.2% |
|
SALESFORCE.COM INC | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TECB
|
BROADCOM INC. | 12.4% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
VERISIGN INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
IETC Underweight Relative to TECB
|
NETFLIX INC | -4.8% |
|
VISA INC. CLASS A | -3.8% |
|
MERCK & CO. INC. | -3.7% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |