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
11
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
11%
ALSO IN SGRT
SGRT
38
HOLDINGS
30%
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 | 10.8% | 11.2% | 10.8% |
|
BROADCOM INC. | 13.6% | 7.8% | 7.8% |
|
LAM RESEARCH CORP | 0.7% | 5.7% | 0.7% |
|
INTUIT INC | 0.5% | 0.7% | 0.5% |
|
NASDAQ OMX GROUP/THE | 1.2% | 0.4% | 0.4% |
IETC Overweight Relative to SGRT
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 7.2% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 5.9% |
|
ORACLE CORP | 4.5% |
|
SALESFORCE.COM INC | 3.8% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
IETC Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -13.1% |
|
ADVANCED MICRO DEVICES | -9.0% |
|
DOORDASH, INC. CLASS A | -8.9% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
LAM RESEARCH CORP | -5.0% |
|
NEWMONT MINING CORP | -4.8% |
|
UBIQUITI INC. | -3.3% |
|
CARVANA CO. CLASS A | -2.8% |
|
EQT CORP | -2.5% |