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
21
Number of overlapping holdings
17.9%
% of IETC's 120 holdings also in TRFK
28.8%
% of TRFK's 74 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. | 12.0% | 9.4% | 9.4% |
|
NVIDIA CORP | 7.6% | 9.3% | 7.6% |
|
ORACLE CORP | 2.5% | 9.4% | 2.5% |
|
CISCO SYSTEMS INC | 2.2% | 6.8% | 2.2% |
|
FORTINET INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to TRFK
|
AMAZON.COM INC | 7.9% |
|
MICROSOFT CORP | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
SALESFORCE.COM INC | 3.6% |
|
APPLE INC | 3.3% |
|
VERISIGN INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
IETC Underweight Relative to TRFK
|
ORACLE CORP | -7.0% |
|
CISCO SYSTEMS INC | -4.6% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
INTEL CORP | -3.7% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |