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
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
99
HOLDINGS
29%
ALSO IN USRD
USRD
50
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.3% | 2.6% | 2.6% |
|
BROADCOM INC. | 14.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.8% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.7% | 2.1% | 2.1% |
IETC Overweight Relative to USRD
|
BROADCOM INC. | 12.2% |
|
NVIDIA CORP | 9.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% |
|
AMAZON.COM INC | 7.9% |
|
SALESFORCE.COM INC | 4.3% |
|
MICROSOFT CORP | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
BOEING CO | 1.7% |
IETC Underweight Relative to USRD
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
|
INTUIT INC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
CORTEVA INC | -2.1% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
TESLA MOTORS INC | -2.0% |