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
BY WEIGHT
50
# OF OVERLAPPING HOLDINGS
IETC
100
HOLDINGS
51%
ALSO IN VGT
VGT
323
HOLDINGS
17%
ALSO IN IETC
SECTOR DRIFT (IETC minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 17.0% | 9.4% |
|
BROADCOM INC. | 14.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 15.1% | 4.8% |
|
APPLE INC | 2.7% | 13.2% | 2.7% |
|
ORACLE CORP | 3.3% | 2.0% | 2.0% |
IETC Overweight Relative to VGT
|
BROADCOM INC. | 9.7% |
|
AMAZON.COM INC | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% |
|
SALESFORCE.COM INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
BOEING CO | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ORACLE CORP | 1.3% |
IETC Underweight Relative to VGT
|
APPLE INC | -10.5% |
|
MICROSOFT CORP | -10.3% |
|
NVIDIA CORP | -7.6% |
|
INTUIT INC | -1.3% |
|
APPLIED MATERIALS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
ANALOG DEVICES INC | -0.7% |