Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
39.7%
% of VUG's 224 holdings also in IETC
58.4%
% of IETC's 151 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 10.4% | 10.4% |
|
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
AMAZON.COM INC | 6.9% | 8.2% | 6.9% |
|
APPLE INC | 10.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IETC
|
APPLE INC | 8.0% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
VUG Underweight Relative to IETC
|
BROADCOM INC. | -8.9% |
 |
ACCENTURE PLC-CL A | -4.7% |
|
SALESFORCE.COM INC | -4.3% |
|
ORACLE CORP | -3.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
AMAZON.COM INC | -1.3% |