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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN IGV
IGV
114
HOLDINGS
19%
ALSO IN IETC
SECTOR DRIFT (IETC minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in IGV
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 10.2% 8.3% 8.3%
MICROSOFT CORP 5.2% 9.6% 5.2%
ORACLE CORP 4.3% 7.3% 4.3%
SALESFORCE.COM INC 3.3% 7.5% 3.3%
SYNOPSYS INC 1.3% 3.3% 1.3%
IETC Overweight Relative to IGV
BROADCOM INC. 11.8%
NVIDIA CORP 8.0%
AMAZON.COM INC 4.2%
INTL BUSINESS MACHINES CORP 3.4%
ALPHABET INC. CLASS A 3.1%
APPLE INC 2.9%
META PLATFORMS INC 2.8%
ALPHABET INC. CLASS C 2.5%
BOEING CO 2.3%
LAM RESEARCH CORP 2.3%
IETC Underweight Relative to IGV
INTUIT INC -4.7%
PALO ALTO NETWORKS INC -4.6%
APPLOVIN CORP. CLASS A -4.4%
MICROSOFT CORP -4.3%
SALESFORCE.COM INC -4.2%
ADOBE SYSTEMS INC -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.4%
CADENCE DESIGN SYS INC -3.2%
ORACLE CORP -3.0%
SERVICENOW INC -2.5%
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