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
24
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
29%
ALSO IN TRFK
TRFK
87
HOLDINGS
31%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.1% | 10.6% | 10.6% |
|
NVIDIA CORP | 7.2% | 10.3% | 7.2% |
|
ORACLE CORP | 5.4% | 9.4% | 5.4% |
|
CISCO SYSTEMS INC | 1.6% | 6.5% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.6% | 4.0% | 1.6% |
IETC Overweight Relative to TRFK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.1% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 4.5% |
|
SALESFORCE.COM INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BOEING CO | 2.0% |
IETC Underweight Relative to TRFK
|
ADVANCED MICRO DEVICES | -6.2% |
|
INTEL CORP | -5.3% |
|
CISCO SYSTEMS INC | -4.9% |
|
ORACLE CORP | -4.0% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
NVIDIA CORP | -3.1% |
 |
ARM HOLDINGS PLC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |