Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
29.6%
% of VUG's 170 holdings also in VGT
16.8%
% of VGT's 314 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus VGT)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 15.3% | 11.5% |
|
APPLE INC | 10.6% | 15.4% | 10.6% |
|
NVIDIA CORP | 9.5% | 14.7% | 9.5% |
|
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VGT
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
VUG Underweight Relative to VGT
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -3.8% |
|
ORACLE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
QUALCOMM INC | -1.1% |
|
BROADCOM INC. | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
SALESFORCE.COM INC | -0.8% |