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
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
7%
ALSO IN BLCN
BLCN
48
HOLDINGS
40%
ALSO IN VGT
SECTOR DRIFT (VGT minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 2.7% | 2.7% |
|
MICROSOFT CORP | 15.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% | 4.2% | 1.3% |
|
ORACLE CORP | 2.2% | 1.3% | 1.3% |
VGT Overweight Relative to BLCN
|
NVIDIA CORP | 14.7% |
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 13.1% |
|
BROADCOM INC. | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
SALESFORCE.COM INC | 1.4% |
|
INTUIT INC | 1.2% |
|
SERVICENOW INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
VGT Underweight Relative to BLCN
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
 |
IRIS ENERGY LTD. | -4.1% |
 |
GMO INTERNET INC | -4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.9% |
|
RIOT BLOCKCHAIN INC | -3.7% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
CIPHER MINING INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |