Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.2%
% of IETC's 117 holdings also in WISE
38.5%
% of WISE's 39 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus WISE)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.7% | 4.1% | 4.1% |
|
ORACLE CORP | 3.5% | 4.1% | 3.5% |
|
BROADCOM INC. | 11.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WISE
|
BROADCOM INC. | 8.4% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
SERVICENOW INC | 2.1% |
|
VERISIGN INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
IETC Underweight Relative to WISE
|
INTEL CORP | -4.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
UIPATH INC CLASS A | -4.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.8% |
|
C3.AI, INC. CLASS A | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.1% |
|
QUICKLOGIC CORP | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |