Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
46
Number of overlapping holdings
39.3%
% of IETC's 120 holdings also in XLK
67.6%
% of XLK's 69 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus XLK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 12.5% | 7.8% |
|
MICROSOFT CORP | 7.5% | 13.2% | 7.5% |
|
BROADCOM INC. | 11.3% | 4.0% | 4.0% |
|
APPLE INC | 3.4% | 15.3% | 3.4% |
|
SALESFORCE.COM INC | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
AMAZON.COM INC | 8.4% |
|
BROADCOM INC. | 7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
VERISIGN INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CDW CORP/DE | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
IETC Underweight Relative to XLK
|
APPLE INC | -11.9% |
|
MICROSOFT CORP | -5.7% |
|
NVIDIA CORP | -4.7% |
|
INTUIT INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
INTEL CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |