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
42%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
19%
ALSO IN VGT
VGT
318
HOLDINGS
14%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in VGT
Overlap
NVIDIA CORP 14.4% 16.6% 14.4%
MICROSOFT CORP 6.4% 12.8% 6.4%
APPLE INC 5.7% 13.4% 5.7%
BROADCOM INC. 5.3% 4.7% 4.7%
ORACLE CORP 1.5% 2.3% 1.5%
VOOG Overweight Relative to VGT
META PLATFORMS INC 5.1%
ALPHABET INC. CLASS A 4.8%
AMAZON.COM INC 4.0%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS C 3.8%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
JPMORGAN CHASE & CO 1.5%
NETFLIX INC 1.5%
VOOG Underweight Relative to VGT
APPLE INC -7.7%
MICROSOFT CORP -6.5%
NVIDIA CORP -2.3%
ADVANCED MICRO DEVICES -2.0%
CISCO SYSTEMS INC -1.4%
MICRON TECHNOLOGY INC -1.2%
LAM RESEARCH CORP -1.0%
QUALCOMM INC -0.9%
INTEL CORP -0.9%
ORACLE CORP -0.8%
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