Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
65%
ALSO IN VGT
VGT
323
HOLDINGS
18%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 18.5% | 11.8% |
|
APPLE INC | 11.5% | 13.9% | 11.5% |
|
MICROSOFT CORP | 10.9% | 14.9% | 10.9% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
ORACLE CORP | 1.5% | 2.2% | 1.5% |
SPTE Overweight Relative to VGT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
 |
SAP AG-SPONSORED ADR | 5.2% |
 |
ASML HOLDING NV | 4.9% |
|
MEDIATEK INC | 4.4% |
|
DELTA ELECTRONICS INC | 2.5% |
 |
KEYENCE CORP | 1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | 1.2% |
 |
CONSTELLATION SOFTWARE INC | 1.1% |
|
ADVANTEST CORP-ADR | 1.0% |
|
INFINEON TECHNOLOGIES-ADR | 0.9% |
SPTE Underweight Relative to VGT
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTUIT INC | -1.2% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ORACLE CORP | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |