Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
20.7%
% of VOOG's 241 holdings also in VGT
16.4%
% of VGT's 318 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 | |
---|---|---|---|---|
APPLE INC | 12.6% | 15.9% | 12.6% | |
MICROSOFT CORP | 11.1% | 13.5% | 11.1% | |
NVIDIA CORP | 11.0% | 14.3% | 11.0% | |
BROADCOM INC. | 3.5% | 5.6% | 3.5% | |
SALESFORCE.COM INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VGT
AMAZON.COM INC | 7.1% | |
META PLATFORMS INC | 4.5% | |
TESLA MOTORS INC | 4.0% | |
ALPHABET INC. CLASS A | 3.7% | |
ALPHABET INC. CLASS C | 3.1% | |
ELI LILLY & CO | 2.1% | |
NETFLIX INC | 1.3% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
COSTCO WHOLESALE CORP | 0.6% |
VOOG Underweight Relative to VGT
APPLE INC | -3.4% | |
NVIDIA CORP | -3.3% | |
MICROSOFT CORP | -2.4% | |
BROADCOM INC. | -2.1% | |
CISCO SYSTEMS INC | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
ACCENTURE PLC-CL A | -0.9% | |
SALESFORCE.COM INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
ORACLE CORP | -0.8% |