Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLK
72
HOLDINGS
69%
ALSO IN VEGN
VEGN
259
HOLDINGS
19%
ALSO IN XLK
SECTOR DRIFT (XLK minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 13.9% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.7% | 4.5% |
|
NVIDIA CORP | 15.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.7% | 3.5% | 3.5% |
XLK Overweight Relative to VEGN
|
NVIDIA CORP | 11.1% |
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 9.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
QUALCOMM INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ANALOG DEVICES INC | 1.1% |
|
CORNING INC | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
XLK Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
SANDISK CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AT&T INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
WELLTOWER, INC. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.1% |