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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
13%
ALSO IN MFMO
MFMO
71
HOLDINGS
20%
ALSO IN IETC
SECTOR DRIFT (IETC minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 7.8% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 2.7% | 4.3% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 5.3% | 2.4% |
IETC Overweight Relative to MFMO
|
NVIDIA CORP | 8.2% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
ORACLE CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
IETC Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -6.4% |
|
GOLDMAN SACHS GROUP INC | -5.2% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
CORNING INC | -4.1% |
|
COHERENT INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CUMMINS INC | -2.8% |
|
CVS CAREMARK CORP | -2.7% |
|
INTEL CORP | -2.4% |