Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
50.6%
% of VUG's 264 holdings also in IETC
52.6%
% of IETC's 250 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus IETC)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 13.2% | 13.2% |
|
MICROSOFT CORP | 11.9% | 15.7% | 11.9% |
|
AMAZON.COM INC | 6.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 2.4% | 3.9% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IETC
|
TESLA MOTORS INC | 4.3% |
|
HOME DEPOT INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
WALT DISNEY CO/THE | 1.2% |
|
APPLE INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
NIKE INC -CL B | 0.8% |
VUG Underweight Relative to IETC
|
ALPHABET INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS C | -4.8% |
|
MICROSOFT CORP | -3.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
NVIDIA CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
SALESFORCE.COM INC | -0.7% |