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
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN OGIG
OGIG
60
HOLDINGS
44%
ALSO IN IETC
SECTOR DRIFT (IETC minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.1% | 5.7% |
|
AMAZON.COM INC | 4.1% | 5.6% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 6.9% | 2.7% |
|
META PLATFORMS INC | 2.4% | 5.5% | 2.4% |
IETC Overweight Relative to OGIG
|
BROADCOM INC. | 11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% |
|
NVIDIA CORP | 6.9% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
SALESFORCE.COM INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BOEING CO | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
IETC Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -3.1% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
NETFLIX INC | -1.8% |
|
SAMSARA, INC. CLASS A | -1.7% |