Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
78%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
23%
ALSO IN XLK
XLK
69
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 | 17.6% | 14.9% | 14.9% |
|
APPLE INC | 13.6% | 12.0% | 12.0% |
|
MICROSOFT CORP | 11.8% | 11.3% | 11.3% |
|
BROADCOM INC. | 4.2% | 4.9% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.8% | 2.3% |
VGT Overweight Relative to XLK
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
CIENA CORP | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
|
STRATEGY INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
VGT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
BROADCOM INC. | -0.8% |
|
SALESFORCE.COM INC | -0.8% |