Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
100%
ALSO IN VGT
VGT
322
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 17.4% | 15.3% |
|
NVIDIA CORP | 15.1% | 16.6% | 15.1% |
|
MICROSOFT CORP | 11.8% | 12.0% | 11.8% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.9% | 3.9% |
XLK Overweight Relative to VGT
|
ADVANCED MICRO DEVICES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
BROADCOM INC. | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
XLK Underweight Relative to VGT
|
APPLE INC | -2.1% |
|
QORVO INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
OKTA, INC. CLASS A | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ASTERA LABS INC | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |