Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
25%
ALSO IN USXF
USXF
301
HOLDINGS
24%
ALSO IN VGT
SECTOR DRIFT (VGT minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.2% | 19.7% | 18.2% |
|
BROADCOM INC. | 4.4% | 6.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.6% | 1.3% | 1.3% |
VGT Overweight Relative to USXF
|
APPLE INC | 14.9% |
|
MICROSOFT CORP | 10.3% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
VGT Underweight Relative to USXF
|
VISA INC. CLASS A | -2.3% |
|
BROADCOM INC. | -2.0% |
|
HOME DEPOT INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
NVIDIA CORP | -1.5% |
 |
LINDE PLC | -1.0% |
|
GE VERONA | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AT&T INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |