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
50
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
32%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.4% | 11.2% | 4.4% |
|
AMAZON.COM INC | 5.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.7% | 2.7% | 2.7% |
VUG Overweight Relative to IETC
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
VUG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.5% |
|
BROADCOM INC. | -6.8% |
|
ORACLE CORP | -4.8% |
|
SALESFORCE.COM INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
MOODY'S CORP | -1.4% |
|
VERISIGN INC | -1.4% |
|
SERVICENOW INC | -1.4% |