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 | 2.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 7.6% | 2.1% | 2.1% |
|
CADENCE DESIGN SYS INC | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 12.0% | 1.8% | 1.8% |
|
ORACLE CORP | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to USRD
|
BROADCOM INC. | 10.2% |
|
AMAZON.COM INC | 7.9% |
|
NVIDIA CORP | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 5.5% |
|
SALESFORCE.COM INC | 3.6% |
|
APPLE INC | 3.3% |
|
VERISIGN INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
IETC Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTAR GROUP INC | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
SAIC INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
INTUIT INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |