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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
23%
ALSO IN FDTX
FDTX
50
HOLDINGS
48%
ALSO IN IETC
SECTOR DRIFT (IETC minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 4.9% | 4.1% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% | 6.2% | 2.6% |
IETC Overweight Relative to FDTX
|
BROADCOM INC. | 12.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% |
|
ORACLE CORP | 4.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
SALESFORCE.COM INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IETC Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
MEDIATEK INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
TWILIO, INC. CLASS A | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
ADVANTEST CORP | -2.0% |