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
18%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
41%
ALSO IN XSW
XSW
126
HOLDINGS
98%
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.1% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 0.8% | 0.8% |
|
MICROSOFT CORP | 14.6% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 1.3% | 0.7% | 0.7% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 18.2% |
|
APPLE INC | 13.9% |
|
MICROSOFT CORP | 13.8% |
|
BROADCOM INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
ORACLE CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
QUALCOMM INC | 1.0% |
VGT Underweight Relative to XSW
|
TERAWULF INC. | -1.5% |
|
CIPHER MINING INC | -1.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.0% |
|
PORCH GROUP, INC. | -1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.0% |
|
UNITY SOFTWARE, INC. | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
I3 VERTICALS, INC. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
 |
HUT 8 CORP | -0.9% |