Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
7%
ALSO IN BLCN
BLCN
51
HOLDINGS
40%
ALSO IN VGT
SECTOR DRIFT (VGT minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 16.8% | 2.1% | 2.1% |
|
ORACLE CORP | 1.7% | 2.0% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.4% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.4% | 1.4% |
VGT Overweight Relative to BLCN
|
APPLE INC | 15.6% |
|
NVIDIA CORP | 14.7% |
|
MICROSOFT CORP | 10.2% |
|
BROADCOM INC. | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
INTUIT INC | 0.9% |
VGT Underweight Relative to BLCN
 |
FUJITSU LTD | -4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.6% |
|
CIPHER MINING INC | -4.5% |
|
SBI HOLDINGS INC | -3.8% |
|
CUSTOMERS BANCORP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
RIOT BLOCKCHAIN INC | -2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BAIDU INC - SPON ADR | -2.0% |