Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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65

Number of overlapping holdings

100.0%

% of XLK's 65 holdings also in VGT

22.1%

% of VGT's 317 holdings also in XLK

Overlap by Weight
Sector Drift (XLK minus VGT)
Overlapping Holdings

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Company Weight
in XLK
Weight
in VGT
Overlap
MICROSOFT CORP 22.4% 17.0% 17.0%
APPLE INC 21.5% 16.0% 16.0%
NVIDIA CORP 5.8% 15.0% 5.8%
BROADCOM INC. 4.7% 4.3% 4.3%
ADVANCED MICRO DEVICES 2.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VGT
APPLE INC 5.5%
MICROSOFT CORP 5.4%
ADVANCED MICRO DEVICES 0.9%
SALESFORCE.COM INC 0.8%
QUALCOMM INC 0.8%
ADOBE SYSTEMS INC 0.7%
CISCO SYSTEMS INC 0.6%
ORACLE CORP 0.6%
ACCENTURE PLC-CL A 0.6%
APPLIED MATERIALS INC 0.6%
XLK Underweight Relative to VGT
NVIDIA CORP -9.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
MARVELL TECHNOLOGY, INC. -0.4%
WORKDAY INC-CLASS A -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
DELL TECHNOLOGIES INC CLASS C -0.3%
DATADOG INC CLASS A -0.2%
MICROSTRATEGY INC-CL A -0.2%
HUBSPOT INC -0.2%
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