Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
27%
ALSO IN FXL
FXL
101
HOLDINGS
79%
ALSO IN VGT
SECTOR DRIFT (VGT minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
BROADCOM INC. | 4.8% | 1.8% | 1.8% |
|
NVIDIA CORP | 18.5% | 1.5% | 1.5% |
|
ORACLE CORP | 2.2% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
VGT Overweight Relative to FXL
|
NVIDIA CORP | 17.0% |
|
APPLE INC | 13.9% |
|
MICROSOFT CORP | 13.9% |
|
BROADCOM INC. | 3.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
VGT Underweight Relative to FXL
|
REDDIT INC-CL A | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
AMKOR TECHNOLOGY INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
TOAST, INC. CLASS A | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
PEGASYSTEMS INC | -1.5% |
|
CONCENTRIX CORPORATION | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
DXC TECHNOLOGY CO. | -1.4% |