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
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN BAI
BAI
44
HOLDINGS
50%
ALSO IN IETC
SECTOR DRIFT (IETC minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 11.7% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 2.9% | 4.3% | 2.9% |
|
MICROSOFT CORP | 5.3% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 4.4% | 2.4% |
IETC Overweight Relative to BAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
BROADCOM INC. | 5.3% |
|
AMAZON.COM INC | 4.0% |
|
ORACLE CORP | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.3% |
IETC Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
ADVANTEST CORP | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
 |
FABRINET | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
 |
SIEMENS ENERGY AG | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
SOFTBANK GROUP CORP. | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.1% |