Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
28%
ALSO IN TRFM
TRFM
245
HOLDINGS
34%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.2% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.5% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 1.4% | 0.8% | 0.8% |
VGT Overweight Relative to TRFM
|
NVIDIA CORP | 18.5% |
|
APPLE INC | 14.3% |
|
MICROSOFT CORP | 8.9% |
|
BROADCOM INC. | 3.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
QUALCOMM INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
VGT Underweight Relative to TRFM
|
SANDISK CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
COHERENT INC | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
COREWEAVE INC-CL A | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |