Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
XLK
68
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 16.2% 18.5% 16.2%
MICROSOFT CORP 14.1% 14.9% 14.1%
APPLE INC 12.5% 13.9% 12.5%
BROADCOM INC. 5.2% 4.8% 4.8%
ORACLE CORP 3.9% 2.2% 2.2%
XLK Overweight Relative to VGT
ORACLE CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
CISCO SYSTEMS INC 1.2%
ADVANCED MICRO DEVICES 1.1%
SALESFORCE.COM INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
INTUIT INC 0.8%
SERVICENOW INC 0.7%
TEXAS INSTRUMENTS INC 0.7%
QUALCOMM INC 0.6%
XLK Underweight Relative to VGT
NVIDIA CORP -2.3%
APPLE INC -1.4%
MICROSOFT CORP -0.8%
APPLOVIN CORP. CLASS A -0.6%
MICROSTRATEGY INC-CL A -0.5%
CLOUDFLARE INC CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
ANSYS INC -0.2%
ZSCALER, INC. -0.2%
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