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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
16%
ALSO IN EQTY
EQTY
39
HOLDINGS
37%
ALSO IN IETC
SECTOR DRIFT (IETC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
SALESFORCE.COM INC | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 4.1% | 2.5% |
IETC Overweight Relative to EQTY
|
BROADCOM INC. | 11.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.3% |
|
NVIDIA CORP | 8.3% |
|
ORACLE CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
LAM RESEARCH CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BOEING CO | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
MOODY'S CORP | 1.6% |
IETC Underweight Relative to EQTY
|
BECTON DICKINSON AND CO | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
AON PLC CLASS A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
VISA INC. CLASS A | -3.2% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |