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
29%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IETC
100
HOLDINGS
32%
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
AMAZON.COM INC 7.9% 5.0% 5.0%
MICROSOFT CORP 4.8% 6.1% 4.8%
PALANTIR TECHNOLOGIES INC. CLASS A 8.0% 2.9% 2.9%
META PLATFORMS INC 2.6% 6.2% 2.6%
ORACLE CORP 3.3% 2.2% 2.2%
IETC Overweight Relative to OGIG
BROADCOM INC. 14.6%
NVIDIA CORP 9.4%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
SALESFORCE.COM INC 3.4%
AMAZON.COM INC 2.9%
CISCO SYSTEMS INC 2.7%
APPLE INC 2.7%
ACCENTURE PLC-CL A 2.5%
INTERCONTINENTALEXCHANGE INC 1.8%
BOEING CO 1.7%
IETC Underweight Relative to OGIG
META PLATFORMS INC -3.6%
ALPHABET INC. CLASS A -3.6%
NETFLIX INC -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
SHOPIFY, INC. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
MERCADOLIBRE INC -1.8%
CLOUDFLARE INC CLASS A -1.7%
REDDIT INC-CL A -1.7%
SNOWFLAKE, INC. CLASS A -1.6%
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