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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
29%
ALSO IN FDRS
FDRS
50
HOLDINGS
51%
ALSO IN IETC
SECTOR DRIFT (IETC minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 9.7% | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 5.4% | 5.4% |
|
ORACLE CORP | 5.2% | 6.3% | 5.2% |
|
SALESFORCE.COM INC | 2.3% | 2.9% | 2.3% |
|
META PLATFORMS INC | 2.0% | 8.1% | 2.0% |
IETC Overweight Relative to FDRS
|
BROADCOM INC. | 11.1% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
IETC Underweight Relative to FDRS
|
TESLA MOTORS INC | -8.7% |
|
META PLATFORMS INC | -6.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
NVIDIA CORP | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
BLACKROCK INC | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |