Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.7%
% of VGT's 322 holdings also in XLK
100.0%
% of XLK's 65 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.4% | 23.4% | 18.4% |
|
APPLE INC | 16.8% | 19.3% | 16.8% |
|
NVIDIA CORP | 10.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
SALESFORCE.COM INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XLK
|
NVIDIA CORP | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
VMWARE, INC. CLASS A | 0.3% |
|
HUBSPOT INC | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
VGT Underweight Relative to XLK
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -2.5% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
INTUIT INC | -0.6% |