Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
25%
ALSO IN FXL
FXL
104
HOLDINGS
76%
ALSO IN VGT
SECTOR DRIFT (VGT minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.5% | 1.8% | 1.5% |
|
APPLIED MATERIALS INC | 1.5% | 1.3% | 1.3% |
|
KLA CORPORATION | 1.2% | 1.9% | 1.2% |
VGT Overweight Relative to FXL
|
NVIDIA CORP | 17.7% |
|
APPLE INC | 13.7% |
|
MICROSOFT CORP | 9.9% |
|
BROADCOM INC. | 4.3% |
|
CISCO SYSTEMS INC | 1.6% |
|
ORACLE CORP | 1.3% |
|
INTEL CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
CORNING INC | 0.7% |
VGT Underweight Relative to FXL
 |
CLARIVATE PLC | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
AMKOR TECHNOLOGY INC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.5% |
|
GLOBALFOUNDRIES INC. | -1.5% |