Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
20.3%
% of VOOG's 239 holdings also in VGT
15.9%
% of VGT's 321 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus VGT)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 15.3% | 12.1% |
|
APPLE INC | 11.9% | 15.6% | 11.9% |
|
MICROSOFT CORP | 11.2% | 13.4% | 11.2% |
|
BROADCOM INC. | 3.0% | 4.8% | 3.0% |
|
ORACLE CORP | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VGT
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
VOOG Underweight Relative to VGT
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.3% |
|
MICROSOFT CORP | -2.1% |
|
BROADCOM INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
ORACLE CORP | -0.8% |