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
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
21%
ALSO IN TRFK
TRFK
87
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. | 13.3% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.4% | 9.3% | 9.3% |
|
ORACLE CORP | 3.8% | 8.8% | 3.8% |
|
CISCO SYSTEMS INC | 2.3% | 4.5% | 2.3% |
|
PALO ALTO NETWORKS INC | 2.0% | 3.7% | 2.0% |
IETC Overweight Relative to TRFK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.0% |
|
AMAZON.COM INC | 7.3% |
|
MICROSOFT CORP | 6.1% |
|
SALESFORCE.COM INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
IETC Underweight Relative to TRFK
|
ADVANCED MICRO DEVICES | -6.1% |
|
ORACLE CORP | -5.0% |
 |
ARM HOLDINGS PLC | -4.5% |
|
INTEL CORP | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
TRANE TECHNOLOGIES PLC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |