Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
26.5%
% of VUG's 192 holdings also in VGT
16.6%
% of VGT's 321 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus VGT)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 15.6% | 12.6% |
|
NVIDIA CORP | 12.0% | 15.3% | 12.0% |
|
MICROSOFT CORP | 11.7% | 13.4% | 11.7% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.7% | 1.0% |
|
SALESFORCE.COM INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to VGT
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.2% |
VUG Underweight Relative to VGT
|
BROADCOM INC. | -4.8% |
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.0% |
|
ORACLE CORP | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
QUALCOMM INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |