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
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
49%
ALSO IN TECB
TECB
183
HOLDINGS
26%
ALSO IN IETC
SECTOR DRIFT (IETC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
MICROSOFT CORP | 4.8% | 3.2% | 3.2% |
|
ORACLE CORP | 5.1% | 3.0% | 3.0% |
IETC Overweight Relative to TECB
|
BROADCOM INC. | 12.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
ORACLE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
BOEING CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
IETC Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -4.6% |
|
INTEL CORP | -4.3% |
|
MERCK & CO. INC. | -4.1% |
|
NETFLIX INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ANALOG DEVICES INC | -2.1% |