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
50%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
42%
ALSO IN XLK
XLK
68
HOLDINGS
63%
ALSO IN IETC
SECTOR DRIFT (IETC minus XLK)
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 XLK
Overlap
NVIDIA CORP 8.7% 14.4% 8.7%
MICROSOFT CORP 6.3% 12.5% 6.3%
BROADCOM INC. 12.7% 5.2% 5.2%
ORACLE CORP 4.3% 3.7% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 11.2% 3.7% 3.7%
IETC Overweight Relative to XLK
PALANTIR TECHNOLOGIES INC. CLASS A 7.5%
BROADCOM INC. 7.5%
AMAZON.COM INC 6.9%
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS A 2.0%
BOEING CO 1.7%
SALESFORCE.COM INC 1.7%
MOODY'S CORP 1.7%
INTERCONTINENTALEXCHANGE INC 1.7%
ALPHABET INC. CLASS C 1.6%
IETC Underweight Relative to XLK
APPLE INC -9.6%
MICROSOFT CORP -6.2%
NVIDIA CORP -5.6%
ADVANCED MICRO DEVICES -2.1%
MICRON TECHNOLOGY INC -1.6%
APPLOVIN CORP. CLASS A -1.5%
INTEL CORP -1.4%
APPLIED MATERIALS INC -1.4%
AMPHENOL CORP-CL A -1.4%
INTUIT INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY