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
66
Number of overlapping holdings
22.6%
% of VGT's 318 holdings also in XT
35.7%
% of XT's 190 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
BROADCOM INC. | 4.3% | 0.9% | 0.9% |
|
SERVICENOW INC | 1.3% | 0.7% | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XT
|
APPLE INC | 15.2% |
|
NVIDIA CORP | 14.5% |
|
MICROSOFT CORP | 12.7% |
|
BROADCOM INC. | 3.4% |
|
ORACLE CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
INTUIT INC | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
VGT Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
 |
WISETECH GLOBAL LTD. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TECHNOLOGY ONE LTD | -0.8% |
|
SOFI TECHNOLOGIES INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.8% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |