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

OVERLAP
79%
OVERLAP
BY WEIGHT
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
XLK
69
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 | 14.8% | 17.0% | 14.8% | |
MICROSOFT CORP | 14.2% | 15.1% | 14.2% | |
APPLE INC | 11.6% | 13.2% | 11.6% | |
BROADCOM INC. | 4.9% | 4.9% | 4.9% | |
ORACLE CORP | 3.4% | 2.0% | 2.0% |
XLK Overweight Relative to VGT
ORACLE CORP | 1.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | |
CISCO SYSTEMS INC | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
SALESFORCE.COM INC | 1.1% | |
ADVANCED MICRO DEVICES | 1.0% | |
INTUIT INC | 0.9% | |
SERVICENOW INC | 0.9% | |
ACCENTURE PLC-CL A | 0.8% | |
TEXAS INSTRUMENTS INC | 0.8% |
XLK Underweight Relative to VGT
NVIDIA CORP | -2.2% | |
APPLE INC | -1.6% | |
MICROSOFT CORP | -0.9% | |
MICROSTRATEGY INC-CL A | -0.5% | |
APPLOVIN CORP. CLASS A | -0.5% | |
SNOWFLAKE, INC. CLASS A | -0.4% | |
MARVELL TECHNOLOGY, INC. | -0.4% | |
CLOUDFLARE INC CLASS A | -0.4% | |
DATADOG INC CLASS A | -0.3% | |
ZSCALER, INC. | -0.3% |