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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
40%
ALSO IN IETC
SECTOR DRIFT (IETC minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
APPLE INC | 2.9% | 4.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 4.4% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
IETC Overweight Relative to DEMZ
|
BROADCOM INC. | 11.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% |
|
ORACLE CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 2.7% |
|
BOEING CO | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
VERISIGN INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IETC Underweight Relative to DEMZ
|
AMPHENOL CORP-CL A | -3.6% |
|
KLA CORPORATION | -3.4% |
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
DANAHER CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |