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
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
26%
ALSO IN AOTG
AOTG
41
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 10.2% | 7.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
ORACLE CORP | 5.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
IETC Overweight Relative to AOTG
|
BROADCOM INC. | 9.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
APPLE INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
ORACLE CORP | 2.1% |
|
BOEING CO | 1.7% |
|
VERISIGN INC | 1.6% |
|
FORTINET INC | 1.6% |
IETC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -11.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
MICRON TECHNOLOGY INC | -6.2% |
|
APPLOVIN CORP. CLASS A | -4.7% |
|
TOAST, INC. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
NVIDIA CORP | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
SANDISK CORP | -1.4% |