Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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 | 12.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 18.1% | 2.1% | 2.1% |
|
ORACLE CORP | 2.1% | 4.6% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.8% | 2.0% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
VGT Overweight Relative to BLCN
|
NVIDIA CORP | 15.9% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 8.4% |
|
BROADCOM INC. | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
SALESFORCE.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
SERVICENOW INC | 0.9% |
|
INTUIT INC | 0.9% |
VGT Underweight Relative to BLCN
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
STRATEGY INC | -4.2% |
|
CUSTOMERS BANCORP INC | -4.0% |
|
CORE SCIENTIFIC, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
IRIS ENERGY LTD. | -2.5% |
|
ORACLE CORP | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
 |
HUT 8 CORP | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |