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
41
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
49%
ALSO IN TECB
TECB
185
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 | 7.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
IETC Overweight Relative to TECB
|
BROADCOM INC. | 11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
BOEING CO | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
IETC Underweight Relative to TECB
|
MERCK & CO. INC. | -5.1% |
|
NETFLIX INC | -4.2% |
|
VISA INC. CLASS A | -3.3% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |