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
36
Number of overlapping holdings
12.3%
% of VGT's 318 holdings also in PTF
87.8%
% of PTF's 41 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus PTF)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 13.2% | 2.3% | 2.3% |
|
ORACLE CORP | 1.9% | 2.1% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 3.9% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.7% | 3.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to PTF
|
NVIDIA CORP | 16.0% |
|
MICROSOFT CORP | 11.0% |
|
APPLE INC | 9.2% |
|
BROADCOM INC. | 4.3% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
SERVICENOW INC | 1.3% |
VGT Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -12.6% |
|
FAIR ISAAC CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
NUTANIX, INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
KLA CORPORATION | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.2% |
|
IMPINJ, INC. | -2.1% |