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
19

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN WFH
WFH
1
HOLDINGS
50%
ALSO IN IETC
SECTOR DRIFT (IETC minus WFH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IETC
Weight
in WFH
Overlap
BROADCOM INC. 11.6% 4.9% 4.9%
ORACLE CORP 5.2% 3.7% 3.7%
AMAZON.COM INC 4.1% 3.0% 3.0%
INTL BUSINESS MACHINES CORP 3.2% 2.7% 2.7%
MICROSOFT CORP 5.7% 2.7% 2.7%
IETC Overweight Relative to WFH
PALANTIR TECHNOLOGIES INC. CLASS A 12.6%
NVIDIA CORP 6.9%
BROADCOM INC. 6.7%
MICROSOFT CORP 3.0%
APPLE INC 2.6%
ALPHABET INC. CLASS C 2.2%
SALESFORCE.COM INC 1.8%
BOEING CO 1.8%
INTERCONTINENTALEXCHANGE INC 1.6%
ARISTA NETWORKS, INC. 1.6%
IETC Underweight Relative to WFH
CLOUDFLARE INC CLASS A -5.8%
YY INC-ADR -4.1%
ZSCALER, INC. -3.8%
CYBERARK SOFTWARE LTD. -3.8%
ATLASSIAN CORP. CLASS A -3.5%
MOMO INC SPONSORED ADR CLASS A -3.1%
SYNNEX CORP -2.9%
DATADOG INC CLASS A -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY