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
50%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
40%
ALSO IN IETC
IETC
87
HOLDINGS
54%
ALSO IN VUG
SECTOR DRIFT (VUG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.7% | 13.6% |
|
BROADCOM INC. | 4.1% | 8.0% | 4.1% |
|
APPLE INC | 13.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
VUG Overweight Relative to IETC
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 8.1% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
VUG Underweight Relative to IETC
|
MICRON TECHNOLOGY INC | -5.5% |
|
BROADCOM INC. | -3.9% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
CISCO SYSTEMS INC | -2.3% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
VERISIGN INC | -1.5% |
|
FORTINET INC | -1.5% |