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
41%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
19%
ALSO IN VGT
VGT
318
HOLDINGS
14%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOOG
Weight
in VGT
Overlap
NVIDIA CORP 14.5% 17.7% 14.5%
APPLE INC 6.1% 15.8% 6.1%
MICROSOFT CORP 6.0% 13.0% 6.0%
BROADCOM INC. 5.3% 4.5% 4.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 1.8% 1.2%
VOOG Overweight Relative to VGT
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.3%
AMAZON.COM INC 4.1%
TESLA MOTORS INC 3.6%
ELI LILLY & CO 2.8%
VISA INC. CLASS A 1.8%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
VOOG Underweight Relative to VGT
APPLE INC -9.7%
MICROSOFT CORP -7.0%
NVIDIA CORP -3.2%
ADVANCED MICRO DEVICES -1.7%
CISCO SYSTEMS INC -1.6%
MICRON TECHNOLOGY INC -1.2%
LAM RESEARCH CORP -1.0%
QUALCOMM INC -0.9%
ACCENTURE PLC-CL A -0.8%
INTEL CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY