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   

151

Number of overlapping holdings

63.2%

% of IETC's 241 holdings also in VGT

46.0%

% of VGT's 332 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 15.4% 16.3% 15.4%
APPLE INC 11.3% 19.4% 11.3%
NVIDIA CORP 3.5% 3.9% 3.5%
VISA INC-CLASS A SHARES 2.3% 3.3% 2.3%
ADOBE SYSTEMS INC 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to VGT
AMAZON.COM INC 6.2%
FACEBOOK 6.2%
ALPHABET INC. CLASS A 5.1%
ALPHABET INC. CLASS C 5.0%
NETFLIX INC 0.5%
SNAP, INC. CLASS A 0.4%
BOOKING HOLDINGS INC. 0.4%
S&P GLOBAL, INC. 0.4%
UBER TECHNOLOGIES, INC. 0.3%
VEEVA SYSTEMS INC-CLASS A 0.3%
IETC Underweight Relative to VGT
APPLE INC -8.1%
INTEL CORP -1.2%
MASTERCARD INC-CLASS A -1.2%
VISA INC-CLASS A SHARES -1.0%
PAYPAL HOLDINGS INC -1.0%
MICROSOFT CORP -0.9%
TEXAS INSTRUMENTS INC -0.9%
BROADCOM INC. -0.8%
APPLIED MATERIALS INC -0.7%
QUALCOMM INC -0.7%
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