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
29
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
35%
ALSO IN TMAT
TMAT
107
HOLDINGS
27%
ALSO IN IETC
SECTOR DRIFT (IETC minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 11.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ORACLE CORP | 5.2% | 1.9% | 1.9% |
IETC Overweight Relative to TMAT
|
BROADCOM INC. | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
SALESFORCE.COM INC | 4.1% |
|
ORACLE CORP | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
IETC Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
CIPHER MINING INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |