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
15%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
40%
ALSO IN XSW
XSW
124
HOLDINGS
97%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.2% | 0.9% | 0.9% |
|
MICROSOFT CORP | 10.9% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 0.7% | 0.8% | 0.7% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 17.6% |
|
APPLE INC | 15.6% |
|
MICROSOFT CORP | 10.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
VGT Underweight Relative to XSW
|
PORCH GROUP, INC. | -1.1% |
|
NETSKOPE INC-CL A | -1.1% |
|
INTAPP, INC. | -1.1% |
|
YEXT, INC. | -1.0% |
|
BLACKBAUD INC | -1.0% |
|
RAPID7 INC | -1.0% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
APPIAN CORPORATION CLASS A | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
ON ASSIGNMENT INC | -1.0% |