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   
OVERLAP
29%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
25%
ALSO IN FXL
FXL
104
HOLDINGS
76%
ALSO IN VGT
SECTOR DRIFT (VGT minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 4.2% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.2% 2.4% 2.4%
LAM RESEARCH CORP 1.6% 1.9% 1.6%
APPLIED MATERIALS INC 1.4% 1.2% 1.2%
TEXAS INSTRUMENTS INC 1.1% 1.2% 1.1%
VGT Overweight Relative to FXL
NVIDIA CORP 16.0%
APPLE INC 14.0%
MICROSOFT CORP 9.5%
BROADCOM INC. 3.5%
CISCO SYSTEMS INC 1.9%
ORACLE CORP 1.5%
INTEL CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
ADVANCED MICRO DEVICES 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
VGT Underweight Relative to FXL
DELL TECHNOLOGIES INC CLASS C -2.6%
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -1.9%
MARVELL TECHNOLOGY, INC. -1.8%
SUPER MICRO COMPUTER, INC. -1.8%
GLOBALFOUNDRIES INC. -1.7%
SKYWORKS SOLUTIONS INC -1.7%
VERTIV HOLDINGS CO. CLASS A -1.6%
JABIL CIRCUIT INC -1.5%
MONOLITHIC POWER SYSTEMS INC -1.4%
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