Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
18%
ALSO IN SPTE
SPTE
82
HOLDINGS
64%
ALSO IN VGT
SECTOR DRIFT (VGT minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.6% | 12.0% | 12.0% |
|
MICROSOFT CORP | 13.1% | 10.8% | 10.8% |
|
NVIDIA CORP | 16.7% | 10.7% | 10.7% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
|
ORACLE CORP | 2.4% | 1.6% | 1.6% |
VGT Overweight Relative to SPTE
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
APPLE INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
INTUIT INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
INTEL CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
ORACLE CORP | 0.8% |
VGT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -5.2% |
 |
SAP AG-SPONSORED ADR | -4.7% |
|
MEDIATEK INC | -3.7% |
|
DELTA ELECTRONICS INC | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.3% |
|
KEYENCE CORP | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.0% |
 |
CONSTELLATION SOFTWARE INC | -0.9% |