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
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
19%
ALSO IN UFOX
UFOX
61
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.4% | 4.8% | 4.8% |
|
APPLE INC | 3.7% | 5.1% | 3.7% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.3% | 3.7% | 2.3% |
IETC Overweight Relative to UFOX
|
NVIDIA CORP | 8.5% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -5.2% |
|
ROCKET LAB CORP | -2.3% |
|
DATADOG INC CLASS A | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.7% |
|
QUALCOMM INC | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.5% |
 |
CELESTICA INC | -1.5% |
|
CIENA CORP | -1.4% |
|
APPLE INC | -1.4% |