Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
100.0%
% of XLK's 67 holdings also in VGT
22.4%
% of VGT's 325 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 | 22.2% | 19.9% | 19.9% |
|
APPLE INC | 4.9% | 20.9% | 4.9% |
|
ADOBE SYSTEMS INC | 2.6% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VGT
|
NVIDIA CORP | 18.2% |
|
BROADCOM INC. | 3.6% |
|
MICROSOFT CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
QUALCOMM INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ORACLE CORP | 0.5% |
XLK Underweight Relative to VGT
|
APPLE INC | -16.0% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
WORKDAY INC-CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
HUBSPOT INC | -0.2% |