Fund Overlap

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


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67

Number of overlapping holdings

22.4%

% of VGT's 325 holdings also in XLK

100.0%

% of XLK's 67 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 19.9% 22.2% 19.9%
APPLE INC 20.9% 4.9% 4.9%
ADOBE SYSTEMS INC 2.0% 2.6% 2.0%
ADVANCED MICRO DEVICES 2.0% 2.6% 2.0%
SALESFORCE.COM INC 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XLK
APPLE INC 16.0%
MARVELL TECHNOLOGY, INC. 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
WORKDAY INC-CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
DATADOG INC CLASS A 0.3%
MICROSTRATEGY INC-CL A 0.3%
CLOUDFLARE INC CLASS A 0.2%
HUBSPOT INC 0.2%
VGT Underweight Relative to XLK
NVIDIA CORP -18.2%
BROADCOM INC. -3.6%
MICROSOFT CORP -2.4%
ADVANCED MICRO DEVICES -0.6%
SALESFORCE.COM INC -0.6%
ADOBE SYSTEMS INC -0.6%
ACCENTURE PLC-CL A -0.5%
QUALCOMM INC -0.5%
AMPHENOL CORP-CL A -0.5%
ORACLE CORP -0.5%
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