Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
38.3%
% of VGT's 322 holdings also in XSW
95.0%
% of XSW's 122 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus XSW)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.5% | 0.8% | 0.8% |
|
MICROSOFT CORP | 18.6% | 0.8% | 0.8% |
|
SERVICENOW INC | 1.2% | 0.8% | 0.8% |
|
INTUIT INC | 1.4% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to XSW
|
MICROSOFT CORP | 17.7% |
|
APPLE INC | 17.6% |
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
VGT Underweight Relative to XSW
|
MITEK SYSTEMS INC | -1.0% |
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MODEL N INC | -0.9% |
|
ENVESTNET INC | -0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
JAMF HOLDING CORP | -0.8% |
|
AGILYSYS INC | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
XPERI INC | -0.8% |
|
BLACKBAUD INC | -0.8% |