Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
16.9%
% of VOOG's 242 holdings also in XLK
61.5%
% of XLK's 65 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus XLK)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 20.1% | 10.8% |
|
MICROSOFT CORP | 7.7% | 23.6% | 7.7% |
|
NVIDIA CORP | 8.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 1.3% | 4.5% | 1.3% |
|
QUALCOMM INC | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to XLK
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
VOOG Underweight Relative to XLK
|
MICROSOFT CORP | -15.9% |
|
APPLE INC | -9.3% |
|
BROADCOM INC. | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
CISCO SYSTEMS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
INTEL CORP | -1.7% |