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
8%
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 | 7.9% | 6.6% | 6.6% |
|
BROADCOM INC. | 11.6% | 6.0% | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% | 4.5% | 4.5% |
|
BOEING CO | 2.0% | 4.5% | 2.0% |
|
PAYCHEX INC | 0.4% | 0.9% | 0.4% |
IETC Overweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
ORACLE CORP | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
IETC Underweight Relative to YALL
|
TESLA MOTORS INC | -6.3% |
|
HCA HOLDINGS INC | -5.4% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
ELECTRONIC ARTS INC | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.0% |
|
AMGEN INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
WASTE MANAGEMENT INC | -3.3% |
|
BOEING CO | -2.5% |