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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
7%
ALSO IN YALL
YALL
40
HOLDINGS
18%
ALSO IN IETC
SECTOR DRIFT (IETC minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.7% | 7.7% |
|
BROADCOM INC. | 8.9% | 7.5% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
BOEING CO | 1.5% | 4.7% | 1.5% |
|
PAYCHEX INC | 0.4% | 1.1% | 0.4% |
IETC Overweight Relative to YALL
|
NVIDIA CORP | 5.2% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.3% |
|
LAM RESEARCH CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ORACLE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
IETC Underweight Relative to YALL
|
TESLA MOTORS INC | -6.5% |
|
ELECTRONIC ARTS INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
AMGEN INC | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
BOEING CO | -3.3% |
|
WASTE MANAGEMENT INC | -3.0% |