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
42
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
42%
ALSO IN TECB
TECB
168
HOLDINGS
28%
ALSO IN IETC
SECTOR DRIFT (IETC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.9% | 4.7% | 4.7% |
|
ORACLE CORP | 4.4% | 5.3% | 4.4% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.7% | 3.6% | 3.6% |
IETC Overweight Relative to TECB
|
BROADCOM INC. | 13.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BOEING CO | 1.7% |
|
MOODY'S CORP | 1.6% |
IETC Underweight Relative to TECB
|
ADVANCED MICRO DEVICES | -4.3% |
|
MERCK & CO. INC. | -3.9% |
|
NETFLIX INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTEL CORP | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |