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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
12%
ALSO IN QOWZ
QOWZ
53
HOLDINGS
26%
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 | 12.9% | 9.5% | 9.5% |
|
BROADCOM INC. | 7.2% | 6.2% | 6.2% |
|
VERISIGN INC | 1.7% | 1.8% | 1.7% |
|
FORTINET INC | 1.6% | 2.3% | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 2.2% | 1.2% |
IETC Overweight Relative to QOWZ
|
ADVANCED MICRO DEVICES | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
IETC Underweight Relative to QOWZ
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
SALESFORCE.COM INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
REPUBLIC SERVICES INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
INTUIT INC | -2.5% |
|
KLA CORPORATION | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
ADOBE SYSTEMS INC | -2.0% |