Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
28%
ALSO IN TRFM
TRFM
245
HOLDINGS
34%
ALSO IN VGT
SECTOR DRIFT (VGT minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.3% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 1.4% | 1.0% |
|
LAM RESEARCH CORP | 1.6% | 0.8% | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 1.1% | 0.8% |
VGT Overweight Relative to TRFM
|
NVIDIA CORP | 16.6% |
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 8.7% |
|
BROADCOM INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTEL CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
QUALCOMM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VGT Underweight Relative to TRFM
|
SANDISK CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
 |
ARM HOLDINGS PLC | -0.9% |
|
COHERENT INC | -0.8% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |
|
GE VERONA | -0.6% |