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   

17

Number of overlapping holdings

5.1%

% of VGT's 372 holdings also in BLCN

28.3%

% of BLCN's 60 holdings also in VGT

Overlap by Weight
Sector Drift (VGT minus BLCN)
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 BLCN
Overlap
NVIDIA CORP 4.9% 2.0% 2.0%
MASTERCARD INC-CLASS A 3.1% 1.8% 1.8%
VISA INC-CLASS A SHARES 3.4% 1.8% 1.8%
MICROSOFT CORP 17.0% 1.7% 1.7%
CISCO SYSTEMS INC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to BLCN
APPLE INC 20.9%
MICROSOFT CORP 15.3%
NVIDIA CORP 2.9%
BROADCOM INC. 2.3%
ADOBE SYSTEMS INC 1.7%
VISA INC-CLASS A SHARES 1.7%
SALESFORCE.COM INC 1.6%
QUALCOMM INC 1.5%
MASTERCARD INC-CLASS A 1.4%
INTEL CORP 1.1%
VGT Underweight Relative to BLCN
MARATHON DIGITAL HOLDINGS INC -4.9%
MICROSTRATEGY INC-CL A -4.5%
CANAAN INC. SPONSORED ADR CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.1%
GALAXY DIGITAL HOLDINGS LTD. -3.0%
BAKKT HOLDINGS, INC. CLASS A -2.9%
VONTOBEL HOLDING AG-REG -2.4%
TENCENT HOLDINGS LTD -2.2%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
GMO INTERNET INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY