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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
26%
ALSO IN FAI
FAI
53
HOLDINGS
54%
ALSO IN IETC
SECTOR DRIFT (IETC minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 7.3% | 8.0% | 7.3% |
|
MICRON TECHNOLOGY INC | 5.1% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 5.5% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 4.5% | 3.1% |
IETC Overweight Relative to FAI
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
|
FORTINET INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
VERISIGN INC | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
IETC Underweight Relative to FAI
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -5.7% |
|
ALPHABET INC. CLASS A | -5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ASML HOLDING NV | -3.8% |
 |
SK HYNIX INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |