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
62
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
39%
ALSO IN IETC
IETC
101
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 | 12.6% | 9.1% | 9.1% |
|
MICROSOFT CORP | 11.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.5% | 7.5% | 6.5% |
|
BROADCOM INC. | 4.4% | 11.7% | 4.4% |
|
META PLATFORMS INC | 4.5% | 2.8% | 2.8% |
VUG Overweight Relative to IETC
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 3.5% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
VUG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.4% |
|
BROADCOM INC. | -7.3% |
|
ORACLE CORP | -3.8% |
|
SALESFORCE.COM INC | -3.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
MOODY'S CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |