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
50%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
31%
ALSO IN VGT
VGT
326
HOLDINGS
16%
ALSO IN VUG
SECTOR DRIFT (VUG 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 VUG
Weight
in VGT
Overlap
NVIDIA CORP 11.9% 17.7% 11.9%
APPLE INC 11.1% 15.1% 11.1%
MICROSOFT CORP 9.9% 12.3% 9.9%
BROADCOM INC. 4.4% 4.5% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 2.0% 1.2%
VUG Overweight Relative to VGT
AMAZON.COM INC 5.8%
ALPHABET INC. CLASS A 4.8%
ALPHABET INC. CLASS C 3.8%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 2.8%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.2%
COSTCO WHOLESALE CORP 1.2%
VUG Underweight Relative to VGT
NVIDIA CORP -5.8%
APPLE INC -4.0%
MICROSOFT CORP -2.4%
MICRON TECHNOLOGY INC -1.6%
CISCO SYSTEMS INC -1.5%
INTL BUSINESS MACHINES CORP -1.4%
ORACLE CORP -1.1%
QUALCOMM INC -1.0%
ACCENTURE PLC-CL A -0.9%
INTEL CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY