Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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65

Number of overlapping holdings

21.7%

% of VGT's 317 holdings also in RSPT

100.0%

% of RSPT's 65 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
MICROSOFT CORP 18.6% 1.7% 1.7%
APPLE INC 17.6% 1.6% 1.6%
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
BROADCOM INC. 4.0% 1.6% 1.6%
SALESFORCE.COM INC 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to RSPT
MICROSOFT CORP 16.9%
APPLE INC 16.0%
NVIDIA CORP 7.8%
BROADCOM INC. 2.4%
ADVANCED MICRO DEVICES 0.7%
SALESFORCE.COM INC 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
MARVELL TECHNOLOGY, INC. 0.4%
WORKDAY INC-CLASS A 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
VGT Underweight Relative to RSPT
FIRST SOLAR INC -1.7%
WESTERN DIGITAL CORP -1.5%
JUNIPER NETWORKS INC -1.5%
VERISIGN INC -1.5%
ZEBRA TECHNOLOGIES CORP-CL A -1.5%
TYLER TECHNOLOGIES INC -1.4%
NORTONLIFELOCK INC -1.4%
F5 NETWORKS INC -1.4%
QORVO INC -1.4%
TELEDYNE TECHNOLOGIES INC -1.4%
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