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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IETC
SECTOR DRIFT (IETC minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IETC
Weight
in
Overlap
IETC Overweight Relative to
NVIDIA CORP 13.6%
BROADCOM INC. 8.9%
MICRON TECHNOLOGY INC 4.5%
ADVANCED MICRO DEVICES 4.3%
MICROSOFT CORP 4.3%
AMAZON.COM INC 4.2%
APPLE INC 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
ALPHABET INC. CLASS A 3.0%
LAM RESEARCH CORP 2.7%
IETC Underweight Relative to
DIGITALOCEAN HOLDINGS, INC. 0.0%
VISA INC. CLASS A 0.0%
ILLUMINA INC 0.0%
GRAIL INC 0.0%
RIVIAN AUTOMOTIVE INC-A 0.0%
INTUIT INC 0.0%
AXON ENTERPRISE INC 0.0%
SNOWFLAKE, INC. CLASS A 0.0%
SUPER MICRO COMPUTER, INC. 0.0%
ULTRA CLEAN HOLDINGS 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY