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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
26%
ALSO IN AOTG
AOTG
41
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 10.4% | 7.6% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% |
|
ORACLE CORP | 5.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 4.1% | 3.0% |
IETC Overweight Relative to AOTG
|
BROADCOM INC. | 11.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLE INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
ORACLE CORP | 2.4% |
|
BOEING CO | 1.8% |
|
VERISIGN INC | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
IETC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.5% |
|
MICRON TECHNOLOGY INC | -6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
APPLOVIN CORP. CLASS A | -5.1% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
NVIDIA CORP | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
SANDISK CORP | -1.5% |