Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VGT
326
HOLDINGS
28%
ALSO IN TRFM
TRFM
231
HOLDINGS
36%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.1% | 0.8% | 0.8% |
|
KLA CORPORATION | 0.9% | 0.7% | 0.7% |
|
NVIDIA CORP | 17.7% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.7% | 0.7% |
VGT Overweight Relative to TRFM
|
NVIDIA CORP | 17.0% |
|
APPLE INC | 14.2% |
|
MICROSOFT CORP | 11.5% |
|
BROADCOM INC. | 3.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ORACLE CORP | 1.0% |
VGT Underweight Relative to TRFM
|
GE AEROSPACE | -0.8% |
|
BOEING CO | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
GE VERONA | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |