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
18%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
41%
ALSO IN XSW
XSW
125
HOLDINGS
98%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.4% | 0.9% | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 0.8% | 0.8% |
|
MICROSOFT CORP | 13.0% | 0.8% | 0.8% |
|
INTUIT INC | 0.9% | 0.7% | 0.7% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 16.8% |
|
APPLE INC | 15.6% |
|
MICROSOFT CORP | 12.2% |
|
BROADCOM INC. | 5.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
VGT Underweight Relative to XSW
|
CIPHER MINING INC | -1.4% |
|
SEMRUSH HOLDINGS, INC. CLASS A | -1.2% |
|
PROS HOLDINGS INC | -1.2% |
|
CLEANSPARK, INC. | -1.1% |
|
TERAWULF INC. | -1.0% |
 |
HUT 8 CORP | -1.0% |
|
TERADATA CORP | -1.0% |
|
JAMF HOLDING CORP | -1.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.0% |
|
APPIAN CORPORATION CLASS A | -1.0% |