ETF comparison

IETC vs BALQ overlap

Compare IETC ETF and BALQ ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap45.84%

28 shared holdings

IETC expense0.00%

Unknown

BALQ expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

8.26%overlap weight

MSFTMICROSOFT CORP

5.09%overlap weight

AMZNAMAZON.COM INC

4.80%overlap weight

AVGOBROADCOM INC

3.98%overlap weight

GOOGLALPHABET INC CLASS A

3.04%overlap weight

METAMETA PLATFORMS INC CLASS A

2.56%overlap weight

Interpretation

Should you own both IETC and BALQ?

IETC and BALQ share 28 tracked holdings with 45.84% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.