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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
25%
ALSO IN OGIG
OGIG
53
HOLDINGS
49%
ALSO IN IETC
SECTOR DRIFT (IETC minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 3.0% 5.2% 3.0%
AMAZON.COM INC 2.9% 5.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 4.7% 2.6%
META PLATFORMS INC 2.3% 6.3% 2.3%
ORACLE CORP 2.1% 3.9% 2.1%
IETC Overweight Relative to OGIG
NVIDIA CORP 13.7%
BROADCOM INC. 8.0%
MICRON TECHNOLOGY INC 5.5%
ADVANCED MICRO DEVICES 5.4%
APPLE INC 3.9%
LAM RESEARCH CORP 2.7%
ALPHABET INC. CLASS C 2.5%
ARISTA NETWORKS, INC. 2.4%
CISCO SYSTEMS INC 2.3%
INTL BUSINESS MACHINES CORP 1.7%
IETC Underweight Relative to OGIG
MICROSOFT CORP -5.1%
META PLATFORMS INC -4.0%
AMAZON.COM INC -3.0%
SNOWFLAKE, INC. CLASS A -2.4%
SHOPIFY, INC. CLASS A -2.4%
ALPHABET INC. CLASS A -2.3%
MERCADOLIBRE INC -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
TENCENT HOLDINGS LTD -2.1%
DOORDASH, INC. CLASS A -2.1%
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