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
67
# OF OVERLAPPING
HOLDINGS
XLK
68
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 | 14.3% | 16.6% | 14.3% |
|
APPLE INC | 12.2% | 13.4% | 12.2% |
|
MICROSOFT CORP | 12.2% | 12.8% | 12.2% |
|
BROADCOM INC. | 5.2% | 4.7% | 4.7% |
|
ORACLE CORP | 3.6% | 2.3% | 2.3% |
XLK Overweight Relative to VGT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
CIENA CORP | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |