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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
17%
ALSO IN UFOX
UFOX
58
HOLDINGS
31%
ALSO IN IETC
SECTOR DRIFT (IETC minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 7.8% | 4.3% | 4.3% |
|
APPLE INC | 3.7% | 5.0% | 3.7% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.5% | 2.3% |
|
ORACLE CORP | 2.3% | 2.6% | 2.3% |
IETC Overweight Relative to UFOX
|
NVIDIA CORP | 9.4% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
BROADCOM INC. | 3.6% |
|
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% |
IETC Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -4.7% |
|
MAXLINEAR INC-CLASS A | -3.7% |
|
ROCKET LAB CORP | -3.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
 |
ARM HOLDINGS PLC | -2.3% |
|
DATADOG INC CLASS A | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
QUALCOMM INC | -1.8% |
|
ECHOSTAR CORP-A | -1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.7% |