Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IETC
99
HOLDINGS
41%
ALSO IN TECB
TECB
170
HOLDINGS
26%
ALSO IN IETC
SECTOR DRIFT (IETC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 7.9% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% | 3.7% | 3.7% |
|
ORACLE CORP | 3.3% | 4.1% | 3.3% |
IETC Overweight Relative to TECB
|
BROADCOM INC. | 14.6% |
|
NVIDIA CORP | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
CISCO SYSTEMS INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
BOEING CO | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IETC Underweight Relative to TECB
|
NETFLIX INC | -4.1% |
|
MERCK & CO. INC. | -3.9% |
|
VISA INC. CLASS A | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.8% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |