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
14%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
7%
ALSO IN BLCN
BLCN
49
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 | 17.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 14.2% | 1.8% | 1.8% |
|
ORACLE CORP | 2.5% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.2% | 1.2% |
VGT Overweight Relative to BLCN
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 13.8% |
|
MICROSOFT CORP | 12.4% |
|
BROADCOM INC. | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SALESFORCE.COM INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
SERVICENOW INC | 1.0% |
|
INTUIT INC | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
VGT Underweight Relative to BLCN
 |
IRIS ENERGY LTD. | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -3.8% |
|
TERAWULF INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
 |
BAIDU INC - SPON ADR | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.6% |
|
RIOT BLOCKCHAIN INC | -2.6% |
|
CIPHER MINING INC | -2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.5% |
|
AMERICAN EXPRESS CO | -2.2% |