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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
25%
ALSO IN FFF
FFF
99
HOLDINGS
22%
ALSO IN IETC
SECTOR DRIFT (IETC minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 11.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
ORACLE CORP | 4.7% | 6.6% | 4.7% |
|
SALESFORCE.COM INC | 3.4% | 4.7% | 3.4% |
|
META PLATFORMS INC | 2.8% | 7.0% | 2.8% |
IETC Overweight Relative to FFF
|
BROADCOM INC. | 11.5% |
|
MICROSOFT CORP | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
BOEING CO | 2.2% |
IETC Underweight Relative to FFF
|
META PLATFORMS INC | -4.2% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
BLACKROCK INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
 |
MERCADOLIBRE INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
AIRBNB, INC. CLASS A | -1.9% |