Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
20.2%
% of VGT's 318 holdings also in IETC
51.8%
% of IETC's 117 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IETC)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 12.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.2% | 11.6% | 4.2% |
|
APPLE INC | 15.1% | 2.5% | 2.5% |
|
SALESFORCE.COM INC | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IETC
|
APPLE INC | 12.7% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.3% |
|
INTUIT INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
INTEL CORP | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
VGT Underweight Relative to IETC
|
AMAZON.COM INC | -7.6% |
|
BROADCOM INC. | -7.4% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
ALPHABET INC. CLASS A | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
VERISIGN INC | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
ORACLE CORP | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |