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
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN WTAI
WTAI
59
HOLDINGS
46%
ALSO IN IETC
SECTOR DRIFT (IETC minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ORACLE CORP | 4.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 11.5% | 3.3% | 3.3% |
IETC Overweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.2% |
|
BROADCOM INC. | 8.2% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BOEING CO | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
IETC Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |