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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
24%
ALSO IN MFIG
MFIG
100
HOLDINGS
25%
ALSO IN IETC
SECTOR DRIFT (IETC minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 7.2% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 5.0% | 4.2% | 4.2% |
|
APPLE INC | 4.1% | 4.9% | 4.1% |
|
ADVANCED MICRO DEVICES | 5.3% | 3.9% | 3.9% |
IETC Overweight Relative to MFIG
|
NVIDIA CORP | 8.6% |
|
BROADCOM INC. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ORACLE CORP | 1.9% |
IETC Underweight Relative to MFIG
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
CHEVRON CORP | -5.6% |
|
GILEAD SCIENCES INC | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
CISCO SYSTEMS INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
HCA HOLDINGS INC | -1.8% |