Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in VGT
22.3%
% of VGT's 317 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus VGT)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 22.9% | 18.4% | 18.4% |
|
APPLE INC | 20.9% | 16.7% | 16.7% |
|
NVIDIA CORP | 4.5% | 11.9% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VGT
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.2% |
|
SALESFORCE.COM INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
INTUIT INC | 0.6% |
|
ORACLE CORP | 0.6% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
HUBSPOT INC | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |