Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
79%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
23%
ALSO IN XLK
XLK
68
HOLDINGS
100%
ALSO IN VGT
SECTOR DRIFT (VGT minus XLK)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in XLK
Overlap
NVIDIA CORP 17.0% 14.8% 14.8%
MICROSOFT CORP 15.1% 14.2% 14.2%
APPLE INC 13.2% 11.6% 11.6%
BROADCOM INC. 4.9% 4.9% 4.9%
ORACLE CORP 2.0% 3.4% 2.0%
VGT Overweight Relative to XLK
NVIDIA CORP 2.2%
APPLE INC 1.6%
MICROSOFT CORP 0.9%
MICROSTRATEGY INC-CL A 0.5%
APPLOVIN CORP. CLASS A 0.5%
SNOWFLAKE, INC. CLASS A 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
CLOUDFLARE INC CLASS A 0.4%
DATADOG INC CLASS A 0.3%
ZSCALER, INC. 0.3%
VGT Underweight Relative to XLK
ORACLE CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
CISCO SYSTEMS INC -1.2%
INTL BUSINESS MACHINES CORP -1.2%
SALESFORCE.COM INC -1.1%
ADVANCED MICRO DEVICES -1.0%
INTUIT INC -0.9%
SERVICENOW INC -0.9%
ACCENTURE PLC-CL A -0.8%
TEXAS INSTRUMENTS INC -0.8%
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