Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.5%
% of VGT's 314 holdings also in IETC
51.0%
% of IETC's 100 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IETC)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 7.8% | 7.8% |
|
MICROSOFT CORP | 15.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.6% | 12.6% | 4.6% |
|
APPLE INC | 16.1% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 8.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IETC
|
APPLE INC | 13.0% |
|
MICROSOFT CORP | 10.5% |
|
NVIDIA CORP | 6.7% |
|
INTUIT INC | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
VGT Underweight Relative to IETC
|
BROADCOM INC. | -8.1% |
|
AMAZON.COM INC | -7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.0% |
|
SALESFORCE.COM INC | -3.2% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
BOEING CO | -1.6% |
|
VERISIGN INC | -1.4% |