Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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75

Number of overlapping holdings

22.6%

% of VGT's 371 holdings also in XLK

100.0%

% of XLK's 75 holdings also in VGT

Overlap by Weight
Sector Drift (VGT minus XLK)
Overlapping Holdings

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Company Weight
in VGT
Weight
in XLK
Overlap
APPLE INC 20.8% 21.9% 20.8%
MICROSOFT CORP 17.8% 21.9% 17.8%
NVIDIA CORP 4.2% 4.9% 4.2%
VISA INC-CLASS A SHARES 3.3% 4.1% 3.3%
MASTERCARD INC-CLASS A 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XLK
PALO ALTO NETWORKS INC 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
BLOCK INC. 0.4%
WORKDAY INC-CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
VMWARE, INC. CLASS A 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
DATADOG INC CLASS A 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
FAIR ISAAC CORP 0.2%
VGT Underweight Relative to XLK
MICROSOFT CORP -4.1%
APPLE INC -1.1%
VISA INC-CLASS A SHARES -0.8%
NVIDIA CORP -0.7%
MASTERCARD INC-CLASS A -0.5%
BROADCOM INC. -0.3%
CISCO SYSTEMS INC -0.3%
ACCENTURE PLC-CL A -0.3%
TEXAS INSTRUMENTS INC -0.3%
ADOBE SYSTEMS INC -0.2%
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