Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VUG
170
HOLDINGS
38%
ALSO IN IETC
IETC
99
HOLDINGS
63%
ALSO IN VUG
SECTOR DRIFT (VUG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 9.4% | 9.4% |
|
AMAZON.COM INC | 6.5% | 7.9% | 6.5% |
|
MICROSOFT CORP | 11.6% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.2% | 14.6% | 4.2% |
|
APPLE INC | 9.6% | 2.7% | 2.7% |
VUG Overweight Relative to IETC
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.8% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
NETFLIX INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
VUG Underweight Relative to IETC
|
BROADCOM INC. | -10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
SALESFORCE.COM INC | -3.5% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
CDW CORP/DE | -1.4% |
|
AMAZON.COM INC | -1.4% |