Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
23%
ALSO IN USXF
USXF
292
HOLDINGS
25%
ALSO IN VGT
SECTOR DRIFT (VGT minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 11.3% | 11.3% |
|
BROADCOM INC. | 3.8% | 6.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% |
VGT Overweight Relative to USXF
|
APPLE INC | 15.1% |
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ASTERA LABS INC | 0.3% |
|
QNITY ELECTRONICS INC | 0.2% |
VGT Underweight Relative to USXF
|
BROADCOM INC. | -3.0% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
HOME DEPOT INC | -1.2% |
|
GE VERONA | -1.0% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.6% |