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
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
61%
ALSO IN VGT
VGT
326
HOLDINGS
18%
ALSO IN IETC
SECTOR DRIFT (IETC minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 17.7% | 7.3% |
|
MICROSOFT CORP | 5.7% | 12.2% | 5.7% |
|
BROADCOM INC. | 11.2% | 4.5% | 4.5% |
|
APPLE INC | 2.5% | 14.9% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.7% | 2.1% | 2.1% |
IETC Overweight Relative to VGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.7% |
|
BROADCOM INC. | 6.7% |
|
AMAZON.COM INC | 4.1% |
|
ORACLE CORP | 3.7% |
|
SALESFORCE.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BOEING CO | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
IETC Underweight Relative to VGT
|
APPLE INC | -12.4% |
|
NVIDIA CORP | -10.4% |
|
MICROSOFT CORP | -6.5% |
|
APPLIED MATERIALS INC | -1.1% |
|
KLA CORPORATION | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |