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
18

# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
22%
ALSO IN IGV
IGV
115
HOLDINGS
18%
ALSO IN IETC
SECTOR DRIFT (IETC minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in IETC
Weight
in IGV
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 12.1% 8.4% 8.4%
MICROSOFT CORP 5.7% 9.0% 5.7%
ORACLE CORP 5.4% 8.0% 5.4%
SALESFORCE.COM INC 4.0% 8.0% 4.0%
SYNOPSYS INC 1.4% 3.2% 1.4%
IETC Overweight Relative to IGV
BROADCOM INC. 11.1%
NVIDIA CORP 7.2%
AMAZON.COM INC 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
INTL BUSINESS MACHINES CORP 3.2%
ALPHABET INC. CLASS A 2.8%
META PLATFORMS INC 2.5%
APPLE INC 2.4%
ALPHABET INC. CLASS C 2.3%
BOEING CO 2.0%
IETC Underweight Relative to IGV
APPLOVIN CORP. CLASS A -5.5%
INTUIT INC -5.3%
PALO ALTO NETWORKS INC -4.3%
SALESFORCE.COM INC -4.0%
ADOBE SYSTEMS INC -3.5%
MICROSOFT CORP -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
CADENCE DESIGN SYS INC -2.9%
ORACLE CORP -2.6%
SERVICENOW INC -2.6%
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