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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VGT
322
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VGT
SECTOR DRIFT (VGT minus )
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in
Overlap
VGT Overweight Relative to
NVIDIA CORP 17.4%
APPLE INC 16.3%
MICROSOFT CORP 11.3%
MICRON TECHNOLOGY INC 4.5%
BROADCOM INC. 4.1%
ADVANCED MICRO DEVICES 3.8%
INTEL CORP 2.0%
CISCO SYSTEMS INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
LAM RESEARCH CORP 1.5%
VGT Underweight Relative to
ADI GLOBAL DISTRIB 0.0%
BITMINE IMMERSION TECHNOLOGI 0.0%
VERITONE, INC. 0.0%
FREQUENCY ELECTRONICS INC 0.0%
KOPIN CORP 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
SERVICETITAN INC-A 0.0%
THRYV HOLDINGS, INC. 0.0%
AXT INC 0.0%
ARTERIS, INC. 0.0%
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