Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
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 | 16.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
APPLE INC | 12.5% | 4.6% | 4.6% |
|
ORACLE CORP | 3.7% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.7% | 2.6% |
XLK Overweight Relative to VEGN
|
MICROSOFT CORP | 13.9% |
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
QUALCOMM INC | 1.7% |
|
AMPHENOL CORP-CL A | 1.3% |
|
ANALOG DEVICES INC | 1.2% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
XLK Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -5.0% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
|
PROGRESSIVE CORP | -1.4% |