Fund Overlap

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


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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%
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