Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
47.0%
% of IETC's 151 holdings also in VGT
23.3%
% of VGT's 322 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus VGT)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 18.4% | 10.3% |
|
NVIDIA CORP | 8.2% | 10.0% | 8.2% |
|
BROADCOM INC. | 9.2% | 4.1% | 4.1% |
|
APPLE INC | 2.4% | 16.8% | 2.4% |
|
SALESFORCE.COM INC | 5.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to VGT
|
AMAZON.COM INC | 8.1% |
|
BROADCOM INC. | 5.1% |
 |
ACCENTURE PLC-CL A | 3.9% |
|
SALESFORCE.COM INC | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% |
IETC Underweight Relative to VGT
|
APPLE INC | -14.4% |
|
MICROSOFT CORP | -8.1% |
|
NVIDIA CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.3% |
|
INTUIT INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ANALOG DEVICES INC | -0.7% |