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
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
29%
ALSO IN PSET
PSET
75
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
BROADCOM INC. | 11.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 9.5% | 5.7% |
|
AMAZON.COM INC | 4.1% | 2.8% | 2.8% |
|
APPLE INC | 2.6% | 5.9% | 2.6% |
IETC Overweight Relative to PSET
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% |
|
BROADCOM INC. | 5.6% |
|
ORACLE CORP | 5.2% |
|
SALESFORCE.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BOEING CO | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
SERVICENOW INC | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
MOODY'S CORP | 1.6% |
IETC Underweight Relative to PSET
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.3% |
|
NETFLIX INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
EATON CORP PLC | -1.5% |
|
STRYKER CORP | -1.4% |