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
18
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN FDTX
FDTX
50
HOLDINGS
42%
ALSO IN IETC
SECTOR DRIFT (IETC minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
IETC Overweight Relative to FDTX
|
BROADCOM INC. | 10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.7% |
|
ORACLE CORP | 4.5% |
|
SALESFORCE.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BOEING CO | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
MOODY'S CORP | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
IETC Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
DATADOG INC CLASS A | -1.8% |