Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
23.4%
% of VGT's 314 holdings also in XT
36.4%
% of XT's 199 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XT)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 0.6% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
KLA CORPORATION | 0.7% | 0.6% | 0.6% |
|
CISCO SYSTEMS INC | 1.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XT
|
APPLE INC | 17.3% |
|
MICROSOFT CORP | 14.1% |
|
NVIDIA CORP | 14.0% |
|
BROADCOM INC. | 3.8% |
|
ORACLE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.3% |
|
INTUIT INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
VGT Underweight Relative to XT
 |
XPENG, INC. CLASS A | -0.8% |
 |
MEGAPORT LTD. | -0.8% |
 |
SIEMENS ENERGY AG | -0.8% |
 |
CELLNEX TELECOM S.A. | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -0.7% |
|
INNOVENT BIOLOGICS, INC. | -0.7% |
|
AMADEUS IT HOLDING SA-A SHS | -0.7% |
|
BRIDGEBIO PHARMA, INC. | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |