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
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
32%
ALSO IN TRFK
TRFK
93
HOLDINGS
37%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.1% | 9.1% |
|
BROADCOM INC. | 8.9% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 4.5% | 6.8% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.6% | 4.3% |
|
CISCO SYSTEMS INC | 2.5% | 4.4% | 2.5% |
IETC Overweight Relative to TRFK
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
IETC Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
SANDISK CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
INTEL CORP | -2.1% |
 |
ABB LTD. | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
EATON CORP PLC | -1.9% |