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
22%
ALSO IN AOTG
AOTG
43
HOLDINGS
53%
ALSO IN IETC
SECTOR DRIFT (IETC minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.3% | 11.3% |
|
MICRON TECHNOLOGY INC | 5.7% | 11.0% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% | 12.4% | 4.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
AMAZON.COM INC | 2.9% | 4.9% | 2.9% |
IETC Overweight Relative to AOTG
|
BROADCOM INC. | 6.5% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.1% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
FORTINET INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERISIGN INC | 1.6% |
IETC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.4% |
|
MICRON TECHNOLOGY INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TOAST, INC. CLASS A | -4.5% |
|
SANDISK CORP | -4.1% |
|
SALESFORCE.COM INC | -3.5% |
 |
SK HYNIX INC-ADR | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.7% |