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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN SGRT
SGRT
29
HOLDINGS
31%
ALSO IN IETC
SECTOR DRIFT (IETC minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% | 11.7% | 11.7% |
|
BROADCOM INC. | 11.6% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 1.3% | 4.8% | 1.3% |
|
MICRON TECHNOLOGY INC | 0.7% | 9.3% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% | 2.2% | 0.3% |
IETC Overweight Relative to SGRT
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.7% |
|
ORACLE CORP | 5.2% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
IETC Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -10.3% |
|
MICRON TECHNOLOGY INC | -8.6% |
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
AMPHENOL CORP-CL A | -6.1% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
CORNING INC | -3.5% |
|
CIENA CORP | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |