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
41%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
18%
ALSO IN IETC
IETC
87
HOLDINGS
61%
ALSO IN VGT
SECTOR DRIFT (VGT minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.6% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.4% | 11.6% | 4.4% |
|
APPLE INC | 14.5% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 11.5% | 1.8% |
VGT Overweight Relative to IETC
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 5.3% |
|
APPLIED MATERIALS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
INTEL CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
VGT Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.8% |
|
BROADCOM INC. | -7.2% |
|
AMAZON.COM INC | -4.2% |
|
ORACLE CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
BOEING CO | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |