Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
12.7%
% of VGT's 322 holdings also in XPND
76.0%
% of XPND's 51 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XPND)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 18.4% | 4.6% | 4.6% |
|
APPLE INC | 16.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
SALESFORCE.COM INC | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XPND
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 12.6% |
|
NVIDIA CORP | 5.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ORACLE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ANALOG DEVICES INC | 0.7% |
VGT Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
WALT DISNEY CO/THE | -4.3% |
|
T-MOBILE US, INC. | -3.8% |
|
QUALCOMM INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
INTUIT INC | -2.2% |
|
SALESFORCE.COM INC | -2.1% |