Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
24%
ALSO IN XLK
XLK
70
HOLDINGS
100%
ALSO IN VGT
SECTOR DRIFT (VGT minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 14.7% | 14.7% |
|
APPLE INC | 15.1% | 13.3% | 13.3% |
|
MICROSOFT CORP | 10.3% | 9.9% | 9.9% |
|
BROADCOM INC. | 4.3% | 5.1% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.4% | 4.1% | 2.4% |
VGT Overweight Relative to XLK
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
MKS INSTRUMENTS INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
VGT Underweight Relative to XLK
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
ORACLE CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
INTEL CORP | -0.7% |