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
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
18%
ALSO IN BAI
BAI
43
HOLDINGS
44%
ALSO IN IETC
SECTOR DRIFT (IETC minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 5.7% | 6.9% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
IETC Overweight Relative to BAI
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ORACLE CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
FORTINET INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IETC Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
ASIA VITAL COMPONENTS | -2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
DELTA ELECTRONICS INC | -2.1% |
|
UNIMICRON TECHNOLOGY CORP | -2.0% |
|
WESTERN DIGITAL CORP | -1.8% |
|
COREWEAVE INC-CL A | -1.8% |