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

68
Number of overlapping holdings
23.3%
% of VGT's 320 holdings also in XLK
100.0%
% of XLK's 69 holdings also in VGT
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 16.3% | 14.7% | 14.7% | |
MICROSOFT CORP | 12.9% | 12.7% | 12.7% | |
NVIDIA CORP | 13.5% | 12.1% | 12.1% | |
BROADCOM INC. | 5.6% | 5.6% | 5.6% | |
SALESFORCE.COM INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XLK
APPLE INC | 1.6% | |
NVIDIA CORP | 1.4% | |
MARVELL TECHNOLOGY, INC. | 0.7% | |
APPLOVIN CORP. CLASS A | 0.5% | |
SNOWFLAKE, INC. CLASS A | 0.4% | |
MICROSTRATEGY INC-CL A | 0.4% | |
CLOUDFLARE INC CLASS A | 0.3% | |
DATADOG INC CLASS A | 0.3% | |
HUBSPOT INC | 0.3% | |
MICROSOFT CORP | 0.3% |
VGT Underweight Relative to XLK
SALESFORCE.COM INC | -1.5% | |
ORACLE CORP | -1.2% | |
CISCO SYSTEMS INC | -1.1% | |
ACCENTURE PLC-CL A | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
SERVICENOW INC | -1.0% | |
ADOBE SYSTEMS INC | -0.9% | |
ADVANCED MICRO DEVICES | -0.9% | |
QUALCOMM INC | -0.9% | |
INTUIT INC | -0.8% |