Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
18%
ALSO IN IETC
IETC
101
HOLDINGS
54%
ALSO IN VGT
SECTOR DRIFT (VGT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 8.7% | 8.7% |
|
MICROSOFT CORP | 14.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.6% | 13.6% | 5.6% |
|
APPLE INC | 13.8% | 2.7% | 2.7% |
|
ORACLE CORP | 2.5% | 4.5% | 2.5% |
VGT Overweight Relative to IETC
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 7.9% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
|
KLA CORPORATION | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
VGT Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.9% |
|
BROADCOM INC. | -8.1% |
|
AMAZON.COM INC | -7.2% |
|
META PLATFORMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
ORACLE CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MOODY'S CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
BOEING CO | -1.7% |