Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
26.0%
% of VGT's 320 holdings also in TRFM
40.6%
% 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 | 15.4% | 1.1% | 1.1% |
|
BROADCOM INC. | 4.7% | 1.1% | 1.1% |
|
ORACLE CORP | 1.8% | 1.0% | 1.0% |
|
SALESFORCE.COM INC | 1.8% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to TRFM
|
APPLE INC | 14.9% |
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 12.4% |
|
BROADCOM INC. | 3.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
QUALCOMM INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ORACLE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
VGT Underweight Relative to TRFM
|
VISTRA ENERGY CORP. | -1.0% |
|
EATON CORP PLC | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
GE VERONA | -0.8% |