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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
20%
ALSO IN IETC
SECTOR DRIFT (IETC minus QOWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.8% | 11.8% |
|
BROADCOM INC. | 8.9% | 8.7% | 8.7% |
|
META PLATFORMS INC | 2.4% | 5.9% | 2.4% |
|
FORTINET INC | 1.8% | 3.8% | 1.8% |
|
VERISIGN INC | 1.5% | 1.7% | 1.5% |
IETC Overweight Relative to QOWZ
|
MICRON TECHNOLOGY INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
LAM RESEARCH CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
IETC Underweight Relative to QOWZ
|
KLA CORPORATION | -5.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
META PLATFORMS INC | -3.5% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
FORTINET INC | -2.0% |