Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.2%
% of VGT's 314 holdings also in XPND
70.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 15.3% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 14.7% | 4.3% | 4.3% |
|
APPLE INC | 15.4% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XPND
|
APPLE INC | 11.6% |
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
INTUIT INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
VGT Underweight Relative to XPND
|
NETFLIX INC | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.5% |
|
T-MOBILE US, INC. | -4.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SERVICENOW INC | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
SALESFORCE.COM INC | -2.6% |