Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |
|
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% |