Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
23%
ALSO IN XT
XT
196
HOLDINGS
36%
ALSO IN VGT
SECTOR DRIFT (VGT minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.8% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 0.7% | 0.7% |
|
KLA CORPORATION | 0.7% | 0.7% | 0.7% |
|
NVIDIA CORP | 18.5% | 0.6% | 0.6% |
VGT Overweight Relative to XT
|
NVIDIA CORP | 17.9% |
|
MICROSOFT CORP | 14.4% |
|
APPLE INC | 13.9% |
|
BROADCOM INC. | 4.0% |
|
ORACLE CORP | 2.2% |
|
INTUIT INC | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
VGT Underweight Relative to XT
 |
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
XPENG, INC. CLASS A | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
NORDIC SEMICONDUCTOR ASA | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.7% |