Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
49%
ALSO IN TECB
TECB
185
HOLDINGS
26%
ALSO IN IETC
SECTOR DRIFT (IETC minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% | 3.9% | 3.9% |
|
ORACLE CORP | 5.4% | 3.3% | 3.3% |
IETC Overweight Relative to TECB
|
BROADCOM INC. | 11.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.2% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ORACLE CORP | 2.1% |
|
BOEING CO | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
MOODY'S CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
IETC Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
NETFLIX INC | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
INTEL CORP | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |