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
54%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
19%
ALSO IN SPTE
SPTE
90
HOLDINGS
62%
ALSO IN VGT
SECTOR DRIFT (VGT minus SPTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.5% | 11.9% | 11.9% |
|
APPLE INC | 15.9% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.1% | 8.9% | 8.9% |
|
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 2.9% | 2.9% |
VGT Overweight Relative to SPTE
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 2.2% |
|
INTEL CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
VGT Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -5.0% |
|
DELTA ELECTRONICS INC | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.4% |
|
UNITED MICROELECTRON-SP ADR | -1.1% |