Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN VGT
VGT
322
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 | 15.1% | 17.9% | 15.1% |
|
APPLE INC | 12.8% | 14.5% | 12.8% |
|
MICROSOFT CORP | 10.2% | 10.6% | 10.2% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.5% | 2.5% |
XLK Overweight Relative to VGT
|
MICRON TECHNOLOGY INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
INTEL CORP | 0.7% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -2.8% |
|
APPLE INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.2% |