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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
28%
ALSO IN USRD
USRD
50
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 4.0% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.7% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% | 1.9% | 1.9% |
IETC Overweight Relative to USRD
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 7.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VERISIGN INC | 1.6% |
|
APPLE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
MOODY'S CORP | 1.5% |
IETC Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
APPLIED MATERIALS INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEXCOM INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.1% |
|
CORTEVA INC | -2.1% |