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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
18%
ALSO IN IVES
IVES
30
HOLDINGS
62%
ALSO IN IETC
SECTOR DRIFT (IETC minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 8.9% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.5% | 7.2% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.5% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
IETC Overweight Relative to IVES
|
NVIDIA CORP | 8.6% |
|
BROADCOM INC. | 4.0% |
|
LAM RESEARCH CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
FORTINET INC | 1.8% |
|
VERISIGN INC | 1.6% |
|
MOODY'S CORP | 1.5% |
|
BOEING CO | 1.5% |
IETC Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
TESLA MOTORS INC | -4.5% |
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
 |
NEBIUS GROUP NV | -3.2% |
|
DATADOG INC CLASS A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
COREWEAVE INC-CL A | -2.5% |