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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
29%
ALSO IN TRFK
TRFK
86
HOLDINGS
32%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.5% | 10.5% | 10.5% |
|
NVIDIA CORP | 8.1% | 9.2% | 8.1% |
|
ORACLE CORP | 4.7% | 7.4% | 4.7% |
|
ARISTA NETWORKS, INC. | 2.3% | 4.8% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 8.4% | 2.1% |
IETC Overweight Relative to TRFK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.7% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
IETC Underweight Relative to TRFK
|
ADVANCED MICRO DEVICES | -6.4% |
|
INTEL CORP | -5.8% |
 |
ARM HOLDINGS PLC | -5.5% |
|
CISCO SYSTEMS INC | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ORACLE CORP | -2.7% |
|
WESTERN DIGITAL CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |