Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
100.0%
% of XLK's 75 holdings also in VGT
22.6%
% of VGT's 371 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 | |
|---|---|---|---|---|
 |
APPLE INC | 21.9% | 20.8% | 20.8% |
|
MICROSOFT CORP | 21.9% | 17.8% | 17.8% |
|
NVIDIA CORP | 4.9% | 4.2% | 4.2% |
|
VISA INC-CLASS A SHARES | 4.1% | 3.3% | 3.3% |
|
MASTERCARD INC-CLASS A | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VGT
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 1.1% |
|
VISA INC-CLASS A SHARES | 0.8% |
|
NVIDIA CORP | 0.7% |
|
MASTERCARD INC-CLASS A | 0.5% |
|
BROADCOM INC. | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
ADOBE SYSTEMS INC | 0.2% |
XLK Underweight Relative to VGT
|
PALO ALTO NETWORKS INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
BLOCK INC. | -0.4% |
|
WORKDAY INC-CLASS A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
VMWARE, INC. CLASS A | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |
|
FAIR ISAAC CORP | -0.2% |