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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
21%
ALSO IN WFH
WFH
40
HOLDINGS
55%
ALSO IN IETC
SECTOR DRIFT (IETC minus WFH)
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 WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 4.9% | 4.9% |
|
ORACLE CORP | 4.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 6.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
IETC Overweight Relative to WFH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% |
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 8.3% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BOEING CO | 1.7% |
|
MOODY'S CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
IETC Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -6.2% |
 |
YY INC-ADR | -4.1% |
|
ZSCALER, INC. | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
MOMO INC SPONSORED ADR CLASS A | -3.1% |
|
SYNNEX CORP | -2.9% |
|
DOCUSIGN, INC. | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |