Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
3%
ALSO IN BLCN
BLCN
21
HOLDINGS
35%
ALSO IN VGT
SECTOR DRIFT (VGT minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.7% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.6% | 2.5% |
|
MICROSOFT CORP | 9.9% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.5% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.5% | 1.0% |
VGT Overweight Relative to BLCN
|
APPLE INC | 14.3% |
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 5.1% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
VGT Underweight Relative to BLCN
 |
INFINEON TECHNOLOGIES AG | -4.3% |
|
GALAXY DIGITAL INC-A | -4.1% |
 |
HUT 8 CORP | -3.7% |
|
ALLIANZ SE-REG | -3.4% |
|
BITCOIN GROUP SE | -3.3% |
 |
UBS GROUP AG | -3.3% |
 |
HSBC HOLDINGS PLC | -3.2% |
|
ROYAL BANK OF CANADA | -3.2% |
|
PARTNERS GROUP HOLDING AG | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |