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
53
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
54%
ALSO IN VGT
VGT
318
HOLDINGS
19%
ALSO IN IETC
SECTOR DRIFT (IETC minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 16.6% | 8.8% |
|
MICROSOFT CORP | 6.3% | 12.8% | 6.3% |
|
BROADCOM INC. | 13.0% | 4.7% | 4.7% |
|
APPLE INC | 2.9% | 13.4% | 2.9% |
|
ORACLE CORP | 4.2% | 2.3% | 2.3% |
IETC Overweight Relative to VGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.3% |
|
BROADCOM INC. | 8.4% |
|
AMAZON.COM INC | 6.8% |
|
SALESFORCE.COM INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
BOEING CO | 1.7% |
|
MOODY'S CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
IETC Underweight Relative to VGT
|
APPLE INC | -10.5% |
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -6.5% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTEL CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |