Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
41%
ALSO IN XSW
XSW
129
HOLDINGS
96%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 1.0% | 0.7% | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% | 0.7% | 0.7% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 17.9% |
|
APPLE INC | 14.5% |
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CISCO SYSTEMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
INTEL CORP | 1.1% |
VGT Underweight Relative to XSW
|
ADEIA INC. | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
A10 NETWORKS INC | -1.0% |
|
DAILY JOURNAL CORP | -1.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
 |
HUT 8 CORP | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.9% |