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
12
Number of overlapping holdings
4.0%
% of VGT's 322 holdings also in BLCN
22.6%
% of BLCN's 53 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus BLCN)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.6% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 2.9% | 1.9% |
|
NVIDIA CORP | 9.3% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% | 1.9% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to BLCN
|
APPLE INC | 17.6% |
|
MICROSOFT CORP | 16.4% |
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 4.0% |
|
SALESFORCE.COM INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.7% |
|
QUALCOMM INC | 1.4% |
|
INTUIT INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
SERVICENOW INC | 1.2% |
VGT Underweight Relative to BLCN
|
CLEANSPARK, INC. | -4.4% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
PLUS500 LTD. | -2.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |