Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
65.1%
% of IETC's 151 holdings also in VEGN
37.7%
% of VEGN's 258 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus VEGN)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.2% | 7.2% |
|
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
|
SALESFORCE.COM INC | 5.3% | 2.9% | 2.9% |
|
APPLE INC | 2.6% | 3.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to VEGN
|
MICROSOFT CORP | 10.2% |
|
AMAZON.COM INC | 8.4% |
|
BROADCOM INC. | 4.4% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
SALESFORCE.COM INC | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
CADENCE DESIGN SYS INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ORACLE CORP | 1.3% |
IETC Underweight Relative to VEGN
|
UNITEDHEALTH GROUP INC | -3.6% |
|
VISA INC. CLASS A | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
APPLE INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
INTEL CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |