Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
26.7%
% of VGT's 318 holdings also in TRFM
41.7%
% of TRFM's 188 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus TRFM)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 2.0% | 1.1% | 1.1% |
|
ORACLE CORP | 1.9% | 1.0% | 1.0% |
|
SERVICENOW INC | 1.3% | 1.0% | 1.0% |
|
BROADCOM INC. | 4.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TRFM
|
NVIDIA CORP | 14.9% |
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 12.4% |
|
BROADCOM INC. | 3.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
QUALCOMM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
VGT Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
EATON CORP PLC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
GE VERONA | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |