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
78%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
100%
ALSO IN VGT
VGT
325
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 17.6% | 14.2% |
|
APPLE INC | 13.8% | 17.4% | 13.8% |
|
MICROSOFT CORP | 8.0% | 9.0% | 8.0% |
|
BROADCOM INC. | 5.1% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.3% | 4.0% |
XLK Overweight Relative to VGT
|
INTEL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
XLK Underweight Relative to VGT
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
ASTERA LABS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |