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
46%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
40%
ALSO IN IETC
IETC
101
HOLDINGS
62%
ALSO IN VUG
SECTOR DRIFT (VUG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.6% | 6.8% | 5.6% |
|
BROADCOM INC. | 4.5% | 13.0% | 4.5% |
|
APPLE INC | 10.6% | 2.9% | 2.9% |
VUG Overweight Relative to IETC
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
NETFLIX INC | 1.4% |
VUG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.1% |
|
BROADCOM INC. | -8.5% |
|
ORACLE CORP | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
MOODY'S CORP | -1.4% |