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
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
21%
ALSO IN IVES
IVES
31
HOLDINGS
60%
ALSO IN IETC
SECTOR DRIFT (IETC minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
ORACLE CORP | 5.7% | 3.7% | 3.7% |
IETC Overweight Relative to IVES
|
BROADCOM INC. | 7.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
NVIDIA CORP | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
ORACLE CORP | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
BOEING CO | 1.8% |
|
VERISIGN INC | 1.6% |
IETC Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
GE VERONA | -4.2% |
|
TESLA MOTORS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
COREWEAVE INC-CL A | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |