Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
26.5%
% of IETC's 120 holdings also in USRD
63.3%
% of USRD's 50 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus USRD)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.1% | 2.0% | 2.0% |
|
ORACLE CORP | 2.7% | 2.0% | 2.0% |
|
BROADCOM INC. | 12.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to USRD
|
BROADCOM INC. | 10.8% |
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
SALESFORCE.COM INC | 3.7% |
|
APPLE INC | 3.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
VERISIGN INC | 2.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
IETC Underweight Relative to USRD
 |
MERCADOLIBRE INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |