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%
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