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
70
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN VGT
VGT
323
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 18.5% | 14.9% |
|
APPLE INC | 12.6% | 15.9% | 12.6% |
|
MICROSOFT CORP | 9.9% | 11.1% | 9.9% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.4% | 4.2% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
XLK Overweight Relative to VGT
|
INTEL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ORACLE CORP | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ASTERA LABS INC | -0.2% |
|
OKTA, INC. CLASS A | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |