Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
79.4%
% of XLK's 69 holdings also in VEGN
21.0%
% of VEGN's 257 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus VEGN)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
APPLE INC | 13.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 12.5% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 2.7% | 2.6% | 2.6% |
|
SALESFORCE.COM INC | 3.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VEGN
|
MICROSOFT CORP | 14.4% |
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
INTUIT INC | 1.3% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
XLK Underweight Relative to VEGN
|
VISA INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
TESLA MOTORS INC | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
BROADCOM INC. | -1.3% |
|
AT&T INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |