Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
17%
ALSO IN WDAI
WDAI
300
HOLDINGS
17%
ALSO IN VGT
SECTOR DRIFT (VGT minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.1% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 1.5% | 1.0% |
|
INTEL CORP | 1.8% | 0.9% | 0.9% |
|
QUALCOMM INC | 1.0% | 0.8% | 0.8% |
VGT Overweight Relative to WDAI
|
NVIDIA CORP | 16.6% |
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 8.7% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ORACLE CORP | 1.1% |
|
INTEL CORP | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
VGT Underweight Relative to WDAI
 |
ARM HOLDINGS PLC | -1.5% |
|
JFROG LTD. | -0.9% |
 |
STMICROELECTRONICS NV | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
 |
ASML HOLDING NV | -0.6% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
 |
GLOBAL-E ONLINE LTD. | -0.6% |