Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
30%
ALSO IN VGT
VGT
321
HOLDINGS
16%
ALSO IN VUG
SECTOR DRIFT (VUG minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 17.5% | 12.2% |
|
MICROSOFT CORP | 11.3% | 14.2% | 11.3% |
|
APPLE INC | 10.3% | 13.8% | 10.3% |
|
BROADCOM INC. | 5.2% | 5.6% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.9% | 1.1% |
VUG Overweight Relative to VGT
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
VUG Underweight Relative to VGT
|
NVIDIA CORP | -5.3% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -3.0% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
QUALCOMM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ANALOG DEVICES INC | -0.7% |