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

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
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 | 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% |