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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
13%
ALSO IN BRIF
BRIF
43
HOLDINGS
30%
ALSO IN IETC
SECTOR DRIFT (IETC minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 11.7% | 5.4% | 5.4% |
|
ORACLE CORP | 3.8% | 4.0% | 3.8% |
|
SALESFORCE.COM INC | 4.1% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.3% | 4.8% | 2.3% |
IETC Overweight Relative to BRIF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% |
|
AMAZON.COM INC | 7.5% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 6.2% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
BOEING CO | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
IETC Underweight Relative to BRIF
 |
LINDE PLC | -3.8% |
|
ABBVIE INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |