Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
38.3%
% of VUG's 170 holdings also in IETC
53.0%
% of IETC's 120 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 | 10.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.2% | 7.9% | 6.2% |
|
BROADCOM INC. | 3.3% | 12.0% | 3.3% |
|
APPLE INC | 11.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to IETC
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
VUG Underweight Relative to IETC
|
BROADCOM INC. | -8.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
VERISIGN INC | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
AMAZON.COM INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |