Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
42%
ALSO IN XSW
XSW
126
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.3% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% | 0.8% | 0.7% |
|
MICROSOFT CORP | 12.9% | 0.7% | 0.7% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 16.8% |
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 12.2% |
|
BROADCOM INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ORACLE CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
VGT Underweight Relative to XSW
|
CLEANSPARK, INC. | -1.3% |
|
CIPHER MINING INC | -1.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.1% |
|
PROS HOLDINGS INC | -1.1% |
 |
HUT 8 CORP | -1.0% |
|
DIGITAL TURBINE, INC. | -1.0% |
|
TERAWULF INC. | -0.9% |
|
CERENCE INC. | -0.9% |
|
SOUNDHOUND AI, INC CLASS A | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |