Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
69%
ALSO IN VEGN
VEGN
259
HOLDINGS
19%
ALSO IN XLK
SECTOR DRIFT (XLK minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.8% | 4.0% |
|
NVIDIA CORP | 15.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.7% | 3.4% | 3.4% |
XLK Overweight Relative to VEGN
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 10.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
BROADCOM INC. | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.2% |
|
QUALCOMM INC | 1.1% |
|
CORNING INC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.5% |
XLK Underweight Relative to VEGN
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
SANDISK CORP | -1.4% |
|
WELLTOWER, INC. | -1.3% |
|
AT&T INC | -1.3% |
|
MICRON TECHNOLOGY INC | -0.8% |