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
48
# OF OVERLAPPING
HOLDINGS
VUG
170
HOLDINGS
30%
ALSO IN VGT
VGT
323
HOLDINGS
16%
ALSO IN VUG
SECTOR DRIFT (VUG minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 15.1% | 11.6% |
|
NVIDIA CORP | 11.4% | 17.0% | 11.4% |
|
APPLE INC | 9.6% | 13.2% | 9.6% |
|
BROADCOM INC. | 4.2% | 4.9% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.6% | 1.0% |
VUG Overweight Relative to VGT
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
VUG Underweight Relative to VGT
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
ORACLE CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ANALOG DEVICES INC | -0.7% |