Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
100%
ALSO IN VGT
VGT
318
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.6% | 13.7% |
|
APPLE INC | 13.2% | 15.5% | 13.2% |
|
MICROSOFT CORP | 11.4% | 12.6% | 11.4% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.0% | 2.0% |
XLK Overweight Relative to VGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
CIENA CORP | -0.3% |
|
MONGODB, INC. CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |