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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN USRD
USRD
50
HOLDINGS
52%
ALSO IN IETC
SECTOR DRIFT (IETC minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 2.3% | 3.1% | 2.3% |
|
APPLE INC | 2.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 2.1% | 2.1% |
IETC Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% |
|
BROADCOM INC. | 9.9% |
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
SALESFORCE.COM INC | 3.3% |
|
ORACLE CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BOEING CO | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
IETC Underweight Relative to USRD
|
APPLIED MATERIALS INC | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
DEERE & CO | -2.7% |
|
KENVUE, INC. | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
CORTEVA INC | -2.5% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |