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
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 13.3% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
CISCO SYSTEMS INC | 2.3% | 2.1% | 2.1% |
IETC Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.0% |
|
BROADCOM INC. | 10.9% |
|
NVIDIA CORP | 9.4% |
|
AMAZON.COM INC | 7.3% |
|
MICROSOFT CORP | 4.2% |
|
SALESFORCE.COM INC | 3.9% |
|
PALO ALTO NETWORKS INC | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ORACLE CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
IETC Underweight Relative to USRD
|
TESLA MOTORS INC | -2.8% |
|
ELECTRONIC ARTS INC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
ARM HOLDINGS PLC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |