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
17%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
20%
ALSO IN IGV
IGV
111
HOLDINGS
20%
ALSO IN IETC
SECTOR DRIFT (IETC minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in IGV
Overlap
MICROSOFT CORP 4.0% 8.3% 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 8.6% 3.2%
ORACLE CORP 3.1% 8.0% 3.1%
FORTINET INC 1.6% 3.5% 1.6%
SYNOPSYS INC 1.2% 3.3% 1.2%
IETC Overweight Relative to IGV
NVIDIA CORP 13.0%
BROADCOM INC. 8.9%
MICRON TECHNOLOGY INC 5.2%
ADVANCED MICRO DEVICES 4.2%
AMAZON.COM INC 4.1%
APPLE INC 3.3%
LAM RESEARCH CORP 3.2%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.7%
CISCO SYSTEMS INC 2.4%
IETC Underweight Relative to IGV
PALO ALTO NETWORKS INC -8.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.5%
PALANTIR TECHNOLOGIES INC. CLASS A -5.4%
ORACLE CORP -4.9%
SALESFORCE.COM INC -4.6%
MICROSOFT CORP -4.4%
APPLOVIN CORP. CLASS A -4.3%
CADENCE DESIGN SYS INC -4.1%
SERVICENOW INC -3.1%
DATADOG INC CLASS A -2.8%
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