Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
24.3%
% of VGT's 322 holdings also in FXL
78.5%
% of FXL's 97 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus FXL)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.0% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 2.1% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 1.4% | 1.3% |
|
SERVICENOW INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to FXL
|
APPLE INC | 17.6% |
|
MICROSOFT CORP | 17.5% |
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 2.6% |
|
ADOBE SYSTEMS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
VGT Underweight Relative to FXL
|
META PLATFORMS INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
AVNET INC | -1.7% |
|
IPG PHOTONICS CORP | -1.7% |
|
IAC/INTERACTIVECORP. | -1.7% |
|
ARROW ELECTRONICS INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.7% |