Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
43%
ALSO IN TECB
TECB
183
HOLDINGS
28%
ALSO IN IETC
SECTOR DRIFT (IETC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 13.7% | 4.0% | 4.0% |
|
APPLE INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.9% | 2.9% |
IETC Overweight Relative to TECB
|
NVIDIA CORP | 9.7% |
|
BROADCOM INC. | 8.0% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
LAM RESEARCH CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
VERISIGN INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
MOODY'S CORP | 1.5% |
IETC Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
VISA INC. CLASS A | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
NETFLIX INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
INTEL CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |