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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VGT
SECTOR DRIFT (VGT minus )
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 VGT
Weight
in
Overlap
VGT Overweight Relative to
NVIDIA CORP 18.5%
APPLE INC 15.9%
MICROSOFT CORP 11.1%
MICRON TECHNOLOGY INC 4.4%
BROADCOM INC. 3.6%
ADVANCED MICRO DEVICES 3.0%
CISCO SYSTEMS INC 1.7%
INTEL CORP 1.7%
LAM RESEARCH CORP 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
VGT Underweight Relative to
VERITONE, INC. 0.0%
ARTERIS, INC. 0.0%
KOPIN CORP 0.0%
FREQUENCY ELECTRONICS INC 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
AXT INC 0.0%
BITMINE IMMERSION TECHNOLOGI 0.0%
SERVICETITAN INC-A 0.0%
THRYV HOLDINGS, INC. 0.0%
ONDAS HOLDINGS, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY