Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
18%
ALSO IN SPTE
SPTE
81
HOLDINGS
63%
ALSO IN VGT
SECTOR DRIFT (VGT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.6% | 11.2% | 11.2% |
|
MICROSOFT CORP | 13.0% | 10.6% | 10.6% |
|
NVIDIA CORP | 16.8% | 10.0% | 10.0% |
|
BROADCOM INC. | 5.2% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.3% | 1.3% |
VGT Overweight Relative to SPTE
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTEL CORP | 0.9% |
|
INTUIT INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
VGT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.4% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
KEYENCE CORP | -1.1% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
|
INFINEON TECHNOLOGIES-ADR | -0.9% |