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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN NRSH
NRSH
31
HOLDINGS
32%
ALSO IN IETC
SECTOR DRIFT (IETC minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 8.9% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
LAM RESEARCH CORP | 2.7% | 2.9% | 2.7% |
IETC Overweight Relative to NRSH
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 5.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
IETC Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
INTUIT INC | -3.7% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
TFI INTERNATIONAL INC. | -3.3% |
|
API GROUP CORPORATION | -3.3% |
|
MASTEC INC | -3.3% |