Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
22.3%
% of VGT's 322 holdings also in XT
35.1%
% of XT's 199 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XT)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.7% | 0.7% |
|
BROADCOM INC. | 4.0% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 1.3% | 0.7% | 0.7% |
|
ADVANCED MICRO DEVICES | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XT
|
MICROSOFT CORP | 18.0% |
|
APPLE INC | 17.6% |
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 3.3% |
|
ADOBE SYSTEMS INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
INTUIT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
VGT Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
TOAST, INC. CLASS A | -0.7% |
 |
TOKYO ELECTRON LTD | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
|
HUBBELL INCORPORATED CLASS B | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
MODERNA, INC. | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
ELI LILLY & CO | -0.6% |