Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
23.3%
% of VGT's 322 holdings also in IETC
47.0%
% of IETC's 151 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 | 18.6% | 10.4% | 10.4% |
|
NVIDIA CORP | 9.3% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.0% | 8.9% | 4.0% |
|
APPLE INC | 17.6% | 2.5% | 2.5% |
|
SALESFORCE.COM INC | 2.1% | 5.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IETC
|
APPLE INC | 15.1% |
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 1.6% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ANALOG DEVICES INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
VGT Underweight Relative to IETC
|
AMAZON.COM INC | -8.2% |
|
BROADCOM INC. | -4.9% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
SALESFORCE.COM INC | -3.3% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ORACLE CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.3% |