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
24

# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
24%
ALSO IN IGV
IGV
114
HOLDINGS
24%
ALSO IN IETC
SECTOR DRIFT (IETC minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in IGV
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 10.8% 10.4% 10.4%
MICROSOFT CORP 6.3% 8.7% 6.3%
ORACLE CORP 4.5% 12.0% 4.5%
SALESFORCE.COM INC 3.8% 6.9% 3.8%
PALO ALTO NETWORKS INC 1.9% 4.0% 1.9%
IETC Overweight Relative to IGV
BROADCOM INC. 13.6%
NVIDIA CORP 8.7%
AMAZON.COM INC 7.2%
APPLE INC 2.7%
META PLATFORMS INC 2.6%
CISCO SYSTEMS INC 2.2%
INTL BUSINESS MACHINES CORP 2.1%
ACCENTURE PLC-CL A 2.0%
ALPHABET INC. CLASS A 1.9%
MOODY'S CORP 1.8%
IETC Underweight Relative to IGV
ORACLE CORP -7.5%
INTUIT INC -4.9%
APPLOVIN CORP. CLASS A -3.8%
SERVICENOW INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
ADOBE SYSTEMS INC -3.2%
SALESFORCE.COM INC -3.1%
CADENCE DESIGN SYS INC -2.9%
MICROSOFT CORP -2.4%
MICROSTRATEGY INC-CL A -2.2%
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