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
19%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
21%
ALSO IN TSNF
TSNF
126
HOLDINGS
51%
ALSO IN VGT
SECTOR DRIFT (VGT minus TSNF)
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 TSNF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 1.8% | 1.8% |
|
INTEL CORP | 1.8% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.6% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.1% | 1.1% |
VGT Overweight Relative to TSNF
|
NVIDIA CORP | 16.5% |
|
APPLE INC | 15.1% |
|
MICROSOFT CORP | 9.2% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ORACLE CORP | 0.9% |
VGT Underweight Relative to TSNF
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
PLANET LABS PBC CLASS A | -1.4% |
|
INTUITIVE MACHINES INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
HUT 8 CORP | -1.3% |
|
INNODATA ISOGEN INC | -1.1% |
|
GLOBALFOUNDRIES INC. | -1.1% |
|
UNITI GROUP INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
ON SEMICONDUCTOR CORPORATION | -0.9% |