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
47%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
32%
ALSO IN TRFK
TRFK
88
HOLDINGS
39%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.8% | 10.8% |
|
BROADCOM INC. | 7.8% | 9.6% | 7.8% |
|
MICRON TECHNOLOGY INC | 5.7% | 9.2% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.3% | 4.9% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.5% | 2.3% |
IETC Overweight Relative to TRFK
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
IETC Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -3.5% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
SK HYNIX INC | -2.7% |
|
SANDISK CORP | -2.7% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
INTEL CORP | -2.4% |
|
ORACLE CORP | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
KIOXIA HOLDINGS CORP | -1.9% |
|
BROADCOM INC. | -1.8% |