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 BAI
BAI
43
HOLDINGS
50%
ALSO IN IETC
SECTOR DRIFT (IETC minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.3% | 7.3% |
|
BROADCOM INC. | 11.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
LAM RESEARCH CORP | 2.2% | 4.1% | 2.2% |
|
MICROSOFT CORP | 5.4% | 2.2% | 2.2% |
IETC Overweight Relative to BAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 4.4% |
|
SALESFORCE.COM INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.2% |
IETC Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
HYNIX SEMICONDUCTOR INC | -4.2% |
 |
ADVANTEST CORP | -3.3% |
 |
FABRINET | -3.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
ELITE MATERIAL CO LTD | -2.0% |
|
ASIA VITAL COMPONENTS | -1.8% |