Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VGT
326
HOLDINGS
41%
ALSO IN XSW
XSW
130
HOLDINGS
96%
ALSO IN VGT
SECTOR DRIFT (VGT minus XSW)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.9% | 0.8% | 0.8% |
 |
MICROSOFT CORP | 12.1% | 0.7% | 0.7% |
|
SALESFORCE.COM INC | 1.2% | 0.7% | 0.7% |
|
INTUIT INC | 0.9% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 0.7% | 0.7% |
VGT Overweight Relative to XSW
|
NVIDIA CORP | 17.3% |
|
APPLE INC | 14.2% |
|
MICROSOFT CORP | 11.4% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
VGT Underweight Relative to XSW
|
ADEIA INC. | -1.0% |
|
DAILY JOURNAL CORP | -0.9% |
 |
HUT 8 CORP | -0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
NCR CORPORATION | -0.8% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -0.8% |
|
WEAVE COMMUNICATIONS, INC. | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |
|
CERENCE INC. | -0.8% |