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   

33

Number of overlapping holdings

21.7%

% of IETC's 155 holdings also in OGIG

37.5%

% of OGIG's 91 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus OGIG)
Overlapping Holdings

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Company Weight
in IETC
Weight
in OGIG
Overlap
MICROSOFT CORP 14.4% 5.9% 5.9%
AMAZON.COM INC 5.7% 4.4% 4.4%
SALESFORCE.COM INC 3.2% 1.3% 1.3%
ALPHABET INC. CLASS A 1.3% 5.4% 1.3%
ADOBE SYSTEMS INC 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to OGIG
BROADCOM INC. 10.7%
MICROSOFT CORP 8.5%
ORACLE CORP 6.1%
ACCENTURE PLC-CL A 5.4%
BOEING CO 2.8%
CISCO SYSTEMS INC 2.7%
LOCKHEED MARTIN CORP 2.5%
INTL BUSINESS MACHINES CORP 2.3%
NVIDIA CORP 2.1%
APPLE INC 1.9%
IETC Underweight Relative to OGIG
ALPHABET INC. CLASS A -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
TENCENT HOLDINGS LTD -2.8%
MEITUAN DIANPING -2.3%
DELIVERY HERO SE -2.0%
MERCADOLIBRE INC -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
SHOPIFY, INC. CLASS A -1.7%
GLOBAL-E ONLINE LTD. -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
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