Fund Overlap

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


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154

Number of overlapping holdings

44.1%

% of VGT's 383 holdings also in IETC

61.8%

% of IETC's 250 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
MICROSOFT CORP 18.0% 15.7% 15.7%
APPLE INC 24.3% 13.2% 13.2%
NVIDIA CORP 4.1% 3.9% 3.9%
VISA INC-CLASS A SHARES 2.8% 2.5% 2.5%
MASTERCARD INC-CLASS A 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IETC
APPLE INC 11.1%
MICROSOFT CORP 2.3%
TEXAS INSTRUMENTS INC 0.7%
MASTERCARD INC-CLASS A 0.7%
INTEL CORP 0.6%
QUALCOMM INC 0.5%
BROADCOM INC. 0.5%
APPLIED MATERIALS INC 0.5%
AMPHENOL CORP-CL A 0.4%
TE CONNECTIVITY 0.4%
VGT Underweight Relative to IETC
AMAZON.COM INC -5.9%
ALPHABET INC. CLASS A -5.0%
ALPHABET INC. CLASS C -4.9%
META PLATFORMS INC -3.3%
S&P GLOBAL, INC. -0.6%
BOOKING HOLDINGS INC. -0.4%
ACTIVISION BLIZZARD INC -0.3%
UBER TECHNOLOGIES, INC. -0.3%
JPMORGAN CHASE & CO -0.3%
CME GROUP INC -0.3%
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