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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
32%
ALSO IN TRFK
TRFK
87
HOLDINGS
41%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.5% | 10.5% |
|
BROADCOM INC. | 7.2% | 9.6% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.3% | 7.2% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% | 8.8% | 5.0% |
|
CISCO SYSTEMS INC | 2.2% | 4.2% | 2.2% |
IETC Overweight Relative to TRFK
|
APPLE INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IETC Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.0% |
 |
SK HYNIX INC | -2.9% |
 |
ARM HOLDINGS PLC | -2.5% |
|
BROADCOM INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
ORACLE CORP | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
SANDISK CORP | -1.9% |
|
INTEL CORP | -1.9% |