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
75

# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
26%
ALSO IN FXL
FXL
100
HOLDINGS
78%
ALSO IN VGT
SECTOR DRIFT (VGT minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in FXL
Overlap
BROADCOM INC. 4.6% 1.9% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.7% 1.7%
NVIDIA CORP 16.6% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.4% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.7% 1.3% 1.3%
VGT Overweight Relative to FXL
NVIDIA CORP 15.0%
APPLE INC 14.8%
MICROSOFT CORP 11.7%
BROADCOM INC. 2.7%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
SALESFORCE.COM INC 0.9%
ACCENTURE PLC-CL A 0.9%
INTEL CORP 0.9%
ADOBE SYSTEMS INC 0.8%
VGT Underweight Relative to FXL
CLARIVATE PLC -2.6%
AMKOR TECHNOLOGY INC -2.6%
ALPHABET INC. CLASS A -2.2%
GLOBANT SA -2.0%
COGNIZANT TECH SOLUTIONS-A -1.9%
DXC TECHNOLOGY CO. -1.9%
VERTIV HOLDINGS CO. CLASS A -1.8%
REDDIT INC-CL A -1.7%
EPAM SYSTEMS INC -1.7%
MONGODB, INC. CLASS A -1.5%
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