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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN OGIG
OGIG
53
HOLDINGS
45%
ALSO IN IETC
SECTOR DRIFT (IETC minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 6.1% | 5.2% |
|
AMAZON.COM INC | 4.2% | 6.0% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% | 3.5% | 3.5% |
|
ORACLE CORP | 4.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 7.3% | 2.9% |
IETC Overweight Relative to OGIG
|
BROADCOM INC. | 11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
NVIDIA CORP | 7.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLE INC | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
BOEING CO | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
IETC Underweight Relative to OGIG
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
NETFLIX INC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |