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
13%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
VGT
325
HOLDINGS
40%
ALSO IN XSW
XSW
125
HOLDINGS
97%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.1% | 0.9% | 0.9% |
|
MICROSOFT CORP | 9.0% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 0.6% | 0.6% |
|
SALESFORCE.COM INC | 0.6% | 0.7% | 0.6% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 17.6% |
|
APPLE INC | 17.4% |
|
MICROSOFT CORP | 8.2% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
VGT Underweight Relative to XSW
|
NETSKOPE INC-CL A | -1.0% |
|
YEXT, INC. | -1.0% |
|
RAPID7 INC | -1.0% |
|
VARONIS SYSTEMS INC | -1.0% |
|
BILL.COM HOLDINGS, INC. | -0.9% |
|
PORCH GROUP, INC. | -0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.9% |
|
RINGCENTRAL, INC. CLASS A | -0.9% |
|
ACI WORLDWIDE INC | -0.9% |
|
Q2 HOLDINGS INC | -0.9% |