Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
48%
ALSO IN TECB
TECB
166
HOLDINGS
27%
ALSO IN IETC
SECTOR DRIFT (IETC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 12.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.0% | 4.6% | 4.6% |
|
ORACLE CORP | 5.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.6% | 3.7% | 3.7% |
IETC Overweight Relative to TECB
|
BROADCOM INC. | 12.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
BOEING CO | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
IETC Underweight Relative to TECB
|
MERCK & CO. INC. | -4.5% |
|
ALPHABET INC. CLASS A | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
NETFLIX INC | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
APPLE INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |