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
19
Number of overlapping holdings
16.7%
% of IETC's 117 holdings also in TRFK
25.7%
% of TRFK's 75 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus TRFK)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.8% | 9.3% | 9.3% |
|
NVIDIA CORP | 8.7% | 9.9% | 8.7% |
|
ORACLE CORP | 3.5% | 10.0% | 3.5% |
|
MOTOROLA SOLUTIONS | 2.4% | 3.6% | 2.4% |
|
CISCO SYSTEMS INC | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TRFK
|
AMAZON.COM INC | 7.9% |
|
MICROSOFT CORP | 7.7% |
 |
ACCENTURE PLC-CL A | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SERVICENOW INC | 2.1% |
|
VERISIGN INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
IETC Underweight Relative to TRFK
|
ORACLE CORP | -6.5% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |