Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
23.3%
% of VGT's 318 holdings also in RSPT
100.0%
% of RSPT's 69 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus RSPT)
Overlapping Holdings
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Company | Weight in VGT |
Weight in RSPT |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 2.0% | 1.8% | 1.8% | |
NVIDIA CORP | 15.5% | 1.6% | 1.6% | |
ORACLE CORP | 2.0% | 1.6% | 1.6% | |
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% | |
APPLE INC | 15.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to RSPT
NVIDIA CORP | 13.9% | |
APPLE INC | 13.7% | |
MICROSOFT CORP | 11.6% | |
BROADCOM INC. | 2.8% | |
APPLOVIN CORP. CLASS A | 0.6% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
MICROSTRATEGY INC-CL A | 0.5% | |
WORKDAY INC-CLASS A | 0.4% | |
SNOWFLAKE, INC. CLASS A | 0.4% | |
ORACLE CORP | 0.3% |
VGT Underweight Relative to RSPT
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% | |
TRIMBLE NAVIGATION LTD | -1.6% | |
JABIL CIRCUIT INC | -1.5% | |
GODADDY, INC. CLASS A | -1.5% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.5% | |
EPAM SYSTEMS INC | -1.5% | |
F5 NETWORKS INC | -1.4% | |
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% | |
DELL TECHNOLOGIES INC CLASS C | -1.4% | |
NORTONLIFELOCK INC | -1.4% |