Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
73%
ALSO IN VEGN
VEGN
268
HOLDINGS
19%
ALSO IN XLK
SECTOR DRIFT (XLK minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 9.6% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.6% | 4.6% |
|
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 15.1% | 4.4% | 4.4% |
|
APPLE INC | 12.2% | 4.0% | 4.0% |
XLK Overweight Relative to VEGN
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTEL CORP | 1.8% |
|
QUALCOMM INC | 1.4% |
|
ANALOG DEVICES INC | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
XLK Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -5.0% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
AMERICAN EXPRESS CO | -2.1% |
|
AT&T INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.0% |