Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
34%
ALSO IN IETC
IETC
87
HOLDINGS
59%
ALSO IN VUG
SECTOR DRIFT (VUG minus IETC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.0% | 11.8% | 4.0% |
|
ALPHABET INC. CLASS A | 5.8% | 3.1% | 3.1% |
VUG Overweight Relative to IETC
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
VUG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.3% |
|
BROADCOM INC. | -7.7% |
|
ORACLE CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
SALESFORCE.COM INC | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
BOEING CO | -1.7% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
VERISIGN INC | -1.4% |