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
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
32%
ALSO IN TRFK
TRFK
87
HOLDINGS
32%
ALSO IN IETC
SECTOR DRIFT (IETC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 7.6% | 8.6% | 7.6% |
|
ORACLE CORP | 5.7% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 5.1% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 6.7% | 2.6% |
IETC Overweight Relative to TRFK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
|
APPLE INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
INTEL CORP | -2.9% |
|
SANDISK CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
QUALCOMM INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
ABB LTD. | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |