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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
21%
ALSO IN TRFK
TRFK
80
HOLDINGS
27%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.7% | 9.7% | 9.7% |
|
NVIDIA CORP | 9.1% | 9.8% | 9.1% |
|
ORACLE CORP | 3.8% | 9.5% | 3.8% |
|
CISCO SYSTEMS INC | 2.3% | 5.0% | 2.3% |
|
PALO ALTO NETWORKS INC | 1.9% | 3.7% | 1.9% |
IETC Overweight Relative to TRFK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% |
|
AMAZON.COM INC | 7.5% |
|
MICROSOFT CORP | 6.6% |
|
SALESFORCE.COM INC | 4.1% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MOODY'S CORP | 1.9% |
IETC Underweight Relative to TRFK
|
ORACLE CORP | -5.7% |
|
ADVANCED MICRO DEVICES | -4.8% |
 |
ARM HOLDINGS PLC | -4.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
INTEL CORP | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
TRANE TECHNOLOGIES PLC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |