Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
14%
ALSO IN VGT
VGT
324
HOLDINGS
23%
ALSO IN VOO
SECTOR DRIFT (VOO minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 17.3% | 7.3% |
|
APPLE INC | 6.7% | 15.1% | 6.7% |
|
MICROSOFT CORP | 5.0% | 10.3% | 5.0% |
|
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
|
MICRON TECHNOLOGY INC | 0.8% | 2.4% | 0.8% |
VOO Overweight Relative to VGT
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
VOO Underweight Relative to VGT
|
NVIDIA CORP | -10.0% |
|
APPLE INC | -8.4% |
|
MICROSOFT CORP | -5.4% |
|
BROADCOM INC. | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |