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
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
28%
ALSO IN FFF
FFF
98
HOLDINGS
24%
ALSO IN IETC
SECTOR DRIFT (IETC minus FFF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.4% | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% | 6.3% | 6.3% |
|
ORACLE CORP | 5.2% | 7.5% | 5.2% |
|
SALESFORCE.COM INC | 2.3% | 3.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 6.3% | 2.0% |
IETC Overweight Relative to FFF
|
BROADCOM INC. | 11.1% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
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% |
|
CISCO SYSTEMS INC | 2.4% |
IETC Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
META PLATFORMS INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
BLACKROCK INC | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
ORACLE CORP | -2.3% |
|
DATADOG INC CLASS A | -1.8% |