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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
21%
ALSO IN FDTX
FDTX
50
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 9.1% | 5.5% |
|
NVIDIA CORP | 13.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 3.3% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.2% | 2.2% |
IETC Overweight Relative to FDTX
|
NVIDIA CORP | 9.2% |
|
BROADCOM INC. | 7.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
FORTINET INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
IETC Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
WESTERN DIGITAL CORP | -4.3% |
|
MEDIATEK INC | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
SHOPIFY, INC. CLASS A | -2.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
DATADOG INC CLASS A | -2.1% |