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
25.4%
% of VOOG's 241 holdings also in IETC
52.2%
% of IETC's 117 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IETC)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 11.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.1% | 8.2% | 7.1% |
|
BROADCOM INC. | 3.5% | 14.9% | 3.5% |
|
APPLE INC | 12.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IETC
|
APPLE INC | 10.1% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NETFLIX INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
VOOG Underweight Relative to IETC
|
BROADCOM INC. | -11.4% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
SALESFORCE.COM INC | -2.7% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
VERISIGN INC | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
CADENCE DESIGN SYS INC | -1.5% |