Fund Overlap

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


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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

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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%
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