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
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
30%
ALSO IN USRD
USRD
50
HOLDINGS
52%
ALSO IN IETC
SECTOR DRIFT (IETC minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.5% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.4% | 2.3% |
|
LAM RESEARCH CORP | 2.4% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.8% | 2.1% |
|
ORACLE CORP | 4.7% | 2.0% | 2.0% |
IETC Overweight Relative to USRD
|
BROADCOM INC. | 11.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.7% |
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 3.1% |
|
SALESFORCE.COM INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.0% |
|
VERISIGN INC | 1.7% |
IETC Underweight Relative to USRD
 |
ARM HOLDINGS PLC | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
APPLIED MATERIALS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
CORTEVA INC | -2.1% |
|
DEERE & CO | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |