Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.7%
% of VGT's 322 holdings also in BLOK
25.0%
% of BLOK's 43 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus BLOK)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% | 2.1% | 1.6% |
|
ORACLE CORP | 1.5% | 1.6% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 3.0% | 1.3% |
|
QUALCOMM INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to BLOK
|
MICROSOFT CORP | 18.4% |
|
APPLE INC | 16.8% |
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 3.1% |
|
SALESFORCE.COM INC | 2.2% |
|
ADOBE SYSTEMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
INTEL CORP | 1.2% |
VGT Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
OVERSTOCK.COM INC | -3.6% |
|
PAYPAL HOLDINGS, INC. | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
 |
SBI HOLDINGS INC | -3.3% |
|
BLOCK INC. | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |