Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
73%
ALSO IN VEGN
VEGN
251
HOLDINGS
20%
ALSO IN XLK
SECTOR DRIFT (XLK minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 6.0% | 5.3% |
|
APPLE INC | 12.1% | 4.9% | 4.9% |
|
ORACLE CORP | 3.8% | 4.0% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.6% | 3.4% |
XLK Overweight Relative to VEGN
|
MICROSOFT CORP | 12.3% |
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
QUALCOMM INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
XLK Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -5.9% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -1.8% |
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
S&P GLOBAL, INC. | -1.4% |
|
PROGRESSIVE CORP | -1.2% |