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
20
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
7%
ALSO IN BLCN
BLCN
62
HOLDINGS
34%
ALSO IN VGT
SECTOR DRIFT (VGT minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.7% | 1.7% |
|
MICROSOFT CORP | 11.8% | 1.5% | 1.5% |
|
ORACLE CORP | 1.5% | 1.8% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.3% | 1.3% |
VGT Overweight Relative to BLCN
|
NVIDIA CORP | 15.4% |
|
APPLE INC | 13.6% |
|
MICROSOFT CORP | 10.3% |
|
BROADCOM INC. | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
VGT Underweight Relative to BLCN
 |
MURATA MANUFACTURING CO LTD | -5.1% |
|
YASKAWA ELECTRIC CORP | -4.4% |
|
ADVANTEST CORP | -4.3% |
 |
CELESTICA INC | -4.0% |
|
DOCEBO, INC. | -3.9% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.8% |
|
NEC CORP | -3.7% |
|
FANUC LTD | -3.7% |
|
SOCIONEXT INC. | -3.6% |
|
FUJIKURA LTD | -3.6% |