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
13%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
VGT
325
HOLDINGS
40%
ALSO IN XSW
XSW
125
HOLDINGS
97%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in XSW
Overlap
PALO ALTO NETWORKS INC 1.1% 0.9% 0.9%
MICROSOFT CORP 9.0% 0.7% 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 0.7% 0.7%
INTL BUSINESS MACHINES CORP 0.8% 0.6% 0.6%
SALESFORCE.COM INC 0.6% 0.7% 0.6%
VGT Overweight Relative to XSW
NVIDIA CORP 17.6%
APPLE INC 17.4%
MICROSOFT CORP 8.2%
MICRON TECHNOLOGY INC 4.3%
BROADCOM INC. 4.1%
ADVANCED MICRO DEVICES 3.5%
CISCO SYSTEMS INC 1.9%
APPLIED MATERIALS INC 1.8%
INTEL CORP 1.7%
LAM RESEARCH CORP 1.6%
VGT Underweight Relative to XSW
NETSKOPE INC-CL A -1.0%
YEXT, INC. -1.0%
RAPID7 INC -1.0%
VARONIS SYSTEMS INC -1.0%
BILL.COM HOLDINGS, INC. -0.9%
PORCH GROUP, INC. -0.9%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -0.9%
RINGCENTRAL, INC. CLASS A -0.9%
ACI WORLDWIDE INC -0.9%
Q2 HOLDINGS INC -0.9%
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