Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
23%
ALSO IN RSPT
RSPT
68
HOLDINGS
100%
ALSO IN VGT
SECTOR DRIFT (VGT minus RSPT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.1% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
NVIDIA CORP | 18.2% | 1.8% | 1.8% |
|
BROADCOM INC. | 4.7% | 1.7% | 1.7% |
|
APPLE INC | 13.9% | 1.6% | 1.6% |
VGT Overweight Relative to RSPT
|
NVIDIA CORP | 16.4% |
|
MICROSOFT CORP | 13.1% |
|
APPLE INC | 12.3% |
|
BROADCOM INC. | 3.0% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
ZSCALER, INC. | 0.2% |
VGT Underweight Relative to RSPT
|
WESTERN DIGITAL CORP | -1.7% |
|
TERADYNE INC | -1.6% |
|
FIRST SOLAR INC | -1.5% |
|
PTC INC. | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
CORNING INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |