Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
38.9%
% of IETC's 117 holdings also in XLK
65.7%
% of XLK's 68 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus XLK)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 13.3% | 7.7% |
|
NVIDIA CORP | 7.6% | 13.2% | 7.6% |
|
BROADCOM INC. | 14.9% | 5.5% | 5.5% |
|
SALESFORCE.COM INC | 3.9% | 3.6% | 3.6% |
|
ORACLE CORP | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to XLK
|
BROADCOM INC. | 9.4% |
|
AMAZON.COM INC | 8.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VERISIGN INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
MANHATTAN ASSOCIATES INC | 1.3% |
IETC Underweight Relative to XLK
|
APPLE INC | -12.6% |
|
MICROSOFT CORP | -5.6% |
|
NVIDIA CORP | -5.6% |
|
INTUIT INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
AMPHENOL CORP-CL A | -0.9% |