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
OVERLAP
60%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
40%
ALSO IN XLK
XLK
70
HOLDINGS
60%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.9% | 14.4% |
|
BROADCOM INC. | 7.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 5.7% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.0% | 4.0% |
|
APPLE INC | 3.7% | 12.6% | 3.7% |
IETC Overweight Relative to XLK
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MOODY'S CORP | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
VERISIGN INC | 1.4% |
|
BOEING CO | 1.2% |
IETC Underweight Relative to XLK
|
APPLE INC | -8.8% |
|
MICROSOFT CORP | -8.0% |
|
INTEL CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
APPLIED MATERIALS INC | -0.8% |
|
QUALCOMM INC | -0.8% |