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%
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