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
31

# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
31%
ALSO IN OGIG
OGIG
68
HOLDINGS
46%
ALSO IN IETC
SECTOR DRIFT (IETC minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in OGIG
Overlap
MICROSOFT CORP 6.3% 5.8% 5.8%
AMAZON.COM INC 7.2% 4.8% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 10.8% 3.5% 3.5%
ORACLE CORP 4.5% 2.9% 2.9%
META PLATFORMS INC 2.6% 6.0% 2.6%
IETC Overweight Relative to OGIG
BROADCOM INC. 13.6%
NVIDIA CORP 8.7%
PALANTIR TECHNOLOGIES INC. CLASS A 7.3%
SALESFORCE.COM INC 3.1%
APPLE INC 2.7%
AMAZON.COM INC 2.4%
CISCO SYSTEMS INC 2.2%
INTL BUSINESS MACHINES CORP 2.1%
ACCENTURE PLC-CL A 2.0%
MOODY'S CORP 1.8%
IETC Underweight Relative to OGIG
ALPHABET INC. CLASS A -5.0%
META PLATFORMS INC -3.3%
REDDIT INC-CL A -2.8%
APPLOVIN CORP. CLASS A -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
SHOPIFY, INC. CLASS A -2.2%
NETFLIX INC -1.9%
CLOUDFLARE INC CLASS A -1.8%
MONGODB, INC. CLASS A -1.6%
MERCADOLIBRE INC -1.5%
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