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 KOIN
KOIN
9
HOLDINGS
nan%
ALSO IN IETC
SECTOR DRIFT (IETC minus KOIN)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in KOIN
Overlap
IETC Overweight Relative to KOIN
PALANTIR TECHNOLOGIES INC. CLASS A 12.6%
BROADCOM INC. 11.6%
NVIDIA CORP 6.9%
MICROSOFT CORP 5.7%
ORACLE CORP 5.2%
AMAZON.COM INC 4.1%
SALESFORCE.COM INC 4.1%
INTL BUSINESS MACHINES CORP 3.2%
ALPHABET INC. CLASS A 2.7%
APPLE INC 2.6%
IETC Underweight Relative to KOIN
ILLUMINA INC 0.0%
DIGITALOCEAN HOLDINGS, INC. 0.0%
VISA INC. CLASS A 0.0%
RIVIAN AUTOMOTIVE INC-A 0.0%
SNOWFLAKE, INC. CLASS A 0.0%
AXON ENTERPRISE INC 0.0%
SUPER MICRO COMPUTER, INC. 0.0%
FLEXTRONICS INTL LTD 0.0%
SNAP, INC. CLASS A 0.0%
MONGODB, INC. CLASS A 0.1%
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