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
37%
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 | 12.9% | 10.6% | 10.6% |
|
ADVANCED MICRO DEVICES | 5.3% | 13.8% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% | 10.5% | 5.0% |
|
AMAZON.COM INC | 2.7% | 4.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
IETC Overweight Relative to AOTG
|
BROADCOM INC. | 5.9% |
|
APPLE INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
VERISIGN INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
IETC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.5% |
|
MICRON TECHNOLOGY INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TOAST, INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -3.3% |
 |
SK HYNIX INC-ADR | -3.2% |
|
SANDISK CORP | -3.2% |
|
MICROSOFT CORP | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.1% |