Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
65
Number of overlapping holdings
100.0%
% of XLK's 65 holdings also in VGT
21.8%
% of VGT's 325 holdings also in XLK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 21.8% | 20.7% | 20.7% |
|
MICROSOFT CORP | 22.8% | 17.0% | 17.0% |
|
NVIDIA CORP | 5.0% | 5.9% | 5.0% |
|
BROADCOM INC. | 4.4% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VGT
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTEL CORP | 0.6% |
|
ORACLE CORP | 0.5% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -0.9% |
|
WORKDAY INC-CLASS A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
VMWARE, INC. CLASS A | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MONGODB, INC. CLASS A | -0.3% |
|
HUBSPOT INC | -0.2% |
|
DATADOG INC CLASS A | -0.2% |