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
73
Number of overlapping holdings
98.6%
% of XLK's 75 holdings also in VGT
22.3%
% of VGT's 332 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus VGT)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 21.0% | 19.4% | 19.4% |
|
MICROSOFT CORP | 20.0% | 16.3% | 16.3% |
|
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
VISA INC-CLASS A SHARES | 4.1% | 3.3% | 3.3% |
|
MASTERCARD INC-CLASS A | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to VGT
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 1.6% |
|
VISA INC-CLASS A SHARES | 0.8% |
|
NVIDIA CORP | 0.7% |
|
PAYPAL HOLDINGS INC | 0.6% |
|
MASTERCARD INC-CLASS A | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
INTEL CORP | 0.3% |
XLK Underweight Relative to VGT
|
SQUARE, INC. CLASS A | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.6% |
|
TWILIO, INC. CLASS A | -0.4% |
|
DOCUSIGN, INC. | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
 |
MARVELL TECHNOLOGY GROUP LTD | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
EPAM SYSTEMS INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |