Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
32%
ALSO IN IETC
IETC
87
HOLDINGS
60%
ALSO IN VUG
SECTOR DRIFT (VUG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 9.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.0% | 12.3% | 5.0% |
|
AMAZON.COM INC | 5.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
VUG Overweight Relative to IETC
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
VUG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.0% |
|
BROADCOM INC. | -7.4% |
|
ORACLE CORP | -5.3% |
|
SALESFORCE.COM INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
VERISIGN INC | -1.4% |
|
MOODY'S CORP | -1.3% |
|
BOEING CO | -1.2% |