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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |