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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
13%
ALSO IN PTF
PTF
29
HOLDINGS
38%
ALSO IN IETC
SECTOR DRIFT (IETC minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 11.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
ORACLE CORP | 4.7% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 2.6% | 2.1% |
IETC Overweight Relative to PTF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% |
|
BROADCOM INC. | 7.9% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLE INC | 2.6% |
|
ORACLE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |