Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
24.3%
% of VGT's 322 holdings also in TECB
44.8%
% of TECB's 173 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus TECB)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 18.6% | 4.0% | 4.0% |
|
APPLE INC | 17.6% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.1% | 3.9% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TECB
|
MICROSOFT CORP | 14.6% |
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.3% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
VGT Underweight Relative to TECB
|
META PLATFORMS INC | -5.5% |
|
MERCK & CO. INC. | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.3% |
|
NETFLIX INC | -3.4% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
ORACLE CORP | -1.9% |