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
53%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
31%
ALSO IN VGT
VGT
318
HOLDINGS
17%
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 | 12.8% | 18.1% | 12.8% |
|
APPLE INC | 10.9% | 13.8% | 10.9% |
|
MICROSOFT CORP | 10.5% | 12.7% | 10.5% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 2.2% | 1.3% |
VUG Overweight Relative to VGT
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
VUG Underweight Relative to VGT
|
NVIDIA CORP | -5.3% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
QUALCOMM INC | -1.0% |
|
INTEL CORP | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |