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
53%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
65%
ALSO IN VGT
VGT
322
HOLDINGS
23%
ALSO IN IETC
SECTOR DRIFT (IETC minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 17.6% | 13.7% |
|
MICRON TECHNOLOGY INC | 5.5% | 4.3% | 4.3% |
|
APPLE INC | 3.9% | 16.5% | 3.9% |
|
BROADCOM INC. | 8.0% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 5.4% | 3.2% | 3.2% |
IETC Overweight Relative to VGT
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
MOODY'S CORP | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
VERISIGN INC | 1.5% |
IETC Underweight Relative to VGT
|
APPLE INC | -12.6% |
|
MICROSOFT CORP | -9.1% |
|
NVIDIA CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
CORNING INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |