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
79%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
XLK
69
HOLDINGS
100%
ALSO IN VGT
VGT
323
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in XLK
Weight
in VGT
Overlap
NVIDIA CORP 14.8% 17.0% 14.8%
MICROSOFT CORP 14.2% 15.1% 14.2%
APPLE INC 11.6% 13.2% 11.6%
BROADCOM INC. 4.9% 4.9% 4.9%
ORACLE CORP 3.4% 2.0% 2.0%
XLK Overweight Relative to VGT
ORACLE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
CISCO SYSTEMS INC 1.2%
INTL BUSINESS MACHINES CORP 1.2%
SALESFORCE.COM INC 1.1%
ADVANCED MICRO DEVICES 1.0%
INTUIT INC 0.9%
SERVICENOW INC 0.9%
ACCENTURE PLC-CL A 0.8%
TEXAS INSTRUMENTS INC 0.8%
XLK Underweight Relative to VGT
NVIDIA CORP -2.2%
APPLE INC -1.6%
MICROSOFT CORP -0.9%
MICROSTRATEGY INC-CL A -0.5%
APPLOVIN CORP. CLASS A -0.5%
SNOWFLAKE, INC. CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
CLOUDFLARE INC CLASS A -0.4%
DATADOG INC CLASS A -0.3%
ZSCALER, INC. -0.3%
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