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
BY WEIGHT
50
# OF OVERLAPPING HOLDINGS
VGT
323
HOLDINGS
17%
ALSO IN IETC
IETC
100
HOLDINGS
51%
ALSO IN VGT
SECTOR DRIFT (VGT minus IETC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.9% | 14.6% | 4.9% |
|
MICROSOFT CORP | 15.1% | 4.8% | 4.8% |
|
APPLE INC | 13.2% | 2.7% | 2.7% |
|
ORACLE CORP | 2.0% | 3.3% | 2.0% |
VGT Overweight Relative to IETC
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 7.6% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
VGT Underweight Relative to IETC
|
BROADCOM INC. | -9.7% |
|
AMAZON.COM INC | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
SALESFORCE.COM INC | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
BOEING CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ORACLE CORP | -1.3% |