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% |