Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.0%
% of IETC's 120 holdings also in WUGI
51.9%
% of WUGI's 32 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus WUGI)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.0% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.9% | 8.3% | 7.9% |
|
NVIDIA CORP | 7.6% | 4.9% | 4.9% |
|
SALESFORCE.COM INC | 3.6% | 5.2% | 3.6% |
|
SERVICENOW INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WUGI
|
MICROSOFT CORP | 7.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.3% |
|
VERISIGN INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
NVIDIA CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.0% |
IETC Underweight Relative to WUGI
|
META PLATFORMS INC | -10.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SYNOPSYS INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
 |
MEITUAN DIANPING | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |
|
SALESFORCE.COM INC | -1.7% |