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
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
19%
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 | 18.1% | 9.4% | 9.4% |
|
MICROSOFT CORP | 12.7% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.9% | 13.3% | 4.9% |
|
APPLE INC | 13.8% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 12.0% | 2.2% |
VGT Overweight Relative to IETC
|
APPLE INC | 10.8% |
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
VGT Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.8% |
|
BROADCOM INC. | -8.4% |
|
AMAZON.COM INC | -7.3% |
|
SALESFORCE.COM INC | -2.7% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ORACLE CORP | -1.7% |
|
MOODY'S CORP | -1.6% |
|
BOEING CO | -1.5% |