Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
32%
ALSO IN VGT
VGT
322
HOLDINGS
15%
ALSO IN VUG
SECTOR DRIFT (VUG minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 17.4% | 13.6% |
|
APPLE INC | 13.1% | 16.3% | 13.1% |
|
MICROSOFT CORP | 10.1% | 11.3% | 10.1% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.8% | 2.7% |
VUG Overweight Relative to VGT
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.8% |
VUG Underweight Relative to VGT
|
MICRON TECHNOLOGY INC | -4.5% |
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -3.2% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTEL CORP | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
QUALCOMM INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ANALOG DEVICES INC | -0.7% |