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
101
HOLDINGS
0%
ALSO IN KOIN
KOIN
9
HOLDINGS
nan%
ALSO IN IETC
SECTOR DRIFT (IETC minus KOIN)
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 KOIN |
Overlap | |
|---|---|---|---|---|
IETC Overweight Relative to KOIN
 |
BROADCOM INC. | 13.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.8% |
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 7.2% |
|
MICROSOFT CORP | 6.3% |
|
ORACLE CORP | 4.5% |
|
SALESFORCE.COM INC | 3.8% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
IETC Underweight Relative to KOIN
|
COLGATE-PALMOLIVE CO | 0.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.0% |
|
MARVELL TECHNOLOGY, INC. | 0.0% |
|
ILLUMINA INC | 0.0% |
|
INTEL CORP | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
AIRBNB, INC. CLASS A | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |