Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN AOTG
AOTG
41
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.5% | 10.5% |
|
MICRON TECHNOLOGY INC | 4.6% | 9.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 16.6% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
IETC Overweight Relative to AOTG
|
BROADCOM INC. | 7.4% |
|
APPLE INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
LAM RESEARCH CORP | 3.0% |
|
NVIDIA CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
FORTINET INC | 1.8% |
|
MOODY'S CORP | 1.5% |
IETC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
TOAST, INC. CLASS A | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
SALESFORCE.COM INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
SANDISK CORP | -1.8% |