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
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
33%
ALSO IN USMD
USMD
116
HOLDINGS
25%
ALSO IN IETC
SECTOR DRIFT (IETC minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.9% | 3.8% | 3.8% |
|
ORACLE CORP | 5.7% | 3.5% | 3.5% |
IETC Overweight Relative to USMD
|
BROADCOM INC. | 8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% |
|
NVIDIA CORP | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
APPLE INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
ORACLE CORP | 2.2% |
IETC Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -4.8% |
|
TESLA MOTORS INC | -3.9% |
|
INTEL CORP | -3.7% |
|
GE VERONA | -2.9% |
|
RTX CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |