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
11
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
22%
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 | 14.4% | 11.8% | 11.8% |
|
BROADCOM INC. | 7.8% | 8.7% | 7.8% |
|
META PLATFORMS INC | 2.2% | 5.9% | 2.2% |
|
FORTINET INC | 1.8% | 3.8% | 1.8% |
|
VERISIGN INC | 1.6% | 1.7% | 1.6% |
IETC Overweight Relative to QOWZ
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
IETC Underweight Relative to QOWZ
|
KLA CORPORATION | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
META PLATFORMS INC | -3.7% |
|
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% |
|
FORTINET INC | -2.0% |
|
OLD DOMINION FREIGHT LINE | -2.0% |