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
321
HOLDINGS
18%
ALSO IN IETC
SECTOR DRIFT (IETC minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IETC |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 17.5% | 8.7% |
|
MICROSOFT CORP | 6.3% | 14.2% | 6.3% |
|
BROADCOM INC. | 13.6% | 5.6% | 5.6% |
|
APPLE INC | 2.7% | 13.8% | 2.7% |
|
ORACLE CORP | 4.5% | 2.5% | 2.5% |
IETC Overweight Relative to VGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.9% |
|
BROADCOM INC. | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
META PLATFORMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
ORACLE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MOODY'S CORP | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
BOEING CO | 1.7% |
IETC Underweight Relative to VGT
|
APPLE INC | -11.2% |
|
NVIDIA CORP | -8.9% |
|
MICROSOFT CORP | -7.9% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.8% |
|
KLA CORPORATION | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |