Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VGT
321
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 | 17.5% | 15.5% | 15.5% |
|
MICROSOFT CORP | 14.2% | 13.5% | 13.5% |
|
APPLE INC | 13.8% | 12.5% | 12.5% |
|
BROADCOM INC. | 5.6% | 6.0% | 5.6% |
|
ORACLE CORP | 2.5% | 4.4% | 2.5% |
VGT Overweight Relative to XLK
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.3% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
MONGODB, INC. CLASS A | 0.2% |
VGT Underweight Relative to XLK
|
ORACLE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
CISCO SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SERVICENOW INC | -0.8% |
|
INTUIT INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |