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

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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%
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