Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VGT
326
HOLDINGS
26%
ALSO IN FXL
FXL
103
HOLDINGS
78%
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 1.9% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.6% 1.5% 1.5%
LAM RESEARCH CORP 1.4% 2.0% 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.3% 1.3%
BROADCOM INC. 4.5% 1.3% 1.3%
VGT Overweight Relative to FXL
NVIDIA CORP 16.1%
APPLE INC 13.4%
MICROSOFT CORP 11.8%
BROADCOM INC. 3.2%
ORACLE CORP 1.6%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
SALESFORCE.COM INC 1.0%
ACCENTURE PLC-CL A 0.9%
ANALOG DEVICES INC 0.8%
VGT Underweight Relative to FXL
CLARIVATE PLC -3.2%
SCIENCE APPLICATIONS INTE -1.8%
CONCENTRIX CORPORATION -1.7%
ALPHABET INC. CLASS A -1.7%
PINTEREST, INC. CLASS A -1.7%
AMDOCS LTD -1.6%
DXC TECHNOLOGY CO. -1.6%
VERTIV HOLDINGS CO. CLASS A -1.6%
AMKOR TECHNOLOGY INC -1.6%
ARROW ELECTRONICS INC -1.5%
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