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   

88

Number of overlapping holdings

57.9%

% of IETC's 154 holdings also in VGT

26.5%

% of VGT's 371 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 15.1% 17.8% 15.1%
BROADCOM INC. 10.0% 2.2% 2.2%
CISCO SYSTEMS INC 2.8% 2.0% 2.0%
APPLE INC 2.0% 20.8% 2.0%
ACCENTURE PLC-CL A 6.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to VGT
BROADCOM INC. 7.8%
AMAZON.COM INC 5.4%
ORACLE CORP 5.1%
ACCENTURE PLC-CL A 4.1%
LOCKHEED MARTIN CORP 2.8%
BOEING CO 2.5%
INTERCONTINENTALEXCHANGE INC 1.9%
MOTOROLA SOLUTIONS 1.6%
SALESFORCE.COM INC 1.4%
ALPHABET INC. CLASS A 1.4%
IETC Underweight Relative to VGT
APPLE INC -18.8%
VISA INC-CLASS A SHARES -2.8%
MASTERCARD INC-CLASS A -2.7%
MICROSOFT CORP -2.7%
NVIDIA CORP -2.4%
TEXAS INSTRUMENTS INC -1.2%
QUALCOMM INC -1.1%
ANALOG DEVICES INC -0.9%
ADVANCED MICRO DEVICES -0.8%
APPLIED MATERIALS INC -0.8%
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