Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.8%
% of IETC's 117 holdings also in WFH
50.0%
% of WFH's 41 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus WFH)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.1% | 3.2% | 3.1% |
|
BROADCOM INC. | 14.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 8.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WFH
|
BROADCOM INC. | 12.0% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.0% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
APPLE INC | 2.5% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
VERISIGN INC | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
IETC Underweight Relative to WFH
|
8X8, INC. | -3.1% |
|
SMARTSHEET, INC. CLASS A | -3.0% |
|
SYNNEX CORP | -2.9% |
|
RINGCENTRAL, INC. CLASS A | -2.8% |
|
DOCUSIGN, INC. | -2.7% |
 |
YY INC-ADR | -2.7% |
|
PEGASYSTEMS INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.5% |
|
MOMO INC SPONSORED ADR CLASS A | -2.5% |