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
18%
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 | 13.6% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.8% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
APPLE INC | 4.0% | 5.3% | 4.0% |
|
LAM RESEARCH CORP | 2.7% | 7.0% | 2.7% |
IETC Overweight Relative to DEMZ
|
BROADCOM INC. | 8.9% |
|
NVIDIA CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.5% |
|
ORACLE CORP | 2.1% |
|
FORTINET INC | 1.8% |
|
VERISIGN INC | 1.6% |
|
BOEING CO | 1.5% |
IETC Underweight Relative to DEMZ
|
KLA CORPORATION | -6.7% |
|
AMPHENOL CORP-CL A | -4.9% |
|
LAM RESEARCH CORP | -4.3% |
|
LOEWS CORP | -4.1% |
|
NORDSON CORP | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
XYLEM INC | -2.9% |
|
AVERY DENNISON CORP | -2.6% |
|
KIMCO REALTY CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |