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%
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