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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
34%
ALSO IN USMD
USMD
116
HOLDINGS
29%
ALSO IN IETC
SECTOR DRIFT (IETC minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 13.0% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% | 8.3% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 3.4% | 3.4% |
IETC Overweight Relative to USMD
|
NVIDIA CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
VERISIGN INC | 1.4% |
|
MOODY'S CORP | 1.4% |
IETC Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTEL CORP | -4.1% |
|
TESLA MOTORS INC | -3.8% |
|
GE VERONA | -3.5% |
|
ROCKET LAB CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
RTX CORP | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |