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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN IGV
IGV
111
HOLDINGS
18%
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 12.2% 9.5% 9.5%
ORACLE CORP 5.8% 5.8% 5.8%
MICROSOFT CORP 5.6% 8.4% 5.6%
SALESFORCE.COM INC 4.0% 8.0% 4.0%
SERVICENOW INC 1.6% 5.7% 1.6%
IETC Overweight Relative to IGV
BROADCOM INC. 12.3%
NVIDIA CORP 7.0%
AMAZON.COM INC 4.1%
INTL BUSINESS MACHINES CORP 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.7%
APPLE INC 2.6%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS C 2.2%
BOEING CO 1.7%
IETC Underweight Relative to IGV
INTUIT INC -5.6%
APPLOVIN CORP. CLASS A -5.4%
PALO ALTO NETWORKS INC -4.3%
SERVICENOW INC -4.1%
SALESFORCE.COM INC -4.1%
ADOBE SYSTEMS INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
CADENCE DESIGN SYS INC -3.0%
MICROSOFT CORP -2.8%
AUTODESK INC -2.1%
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