Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
100%
ALSO IN VGT
VGT
320
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus VGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 16.9% | 13.1% |
|
APPLE INC | 11.7% | 14.6% | 11.7% |
|
MICROSOFT CORP | 8.5% | 9.5% | 8.5% |
|
BROADCOM INC. | 5.4% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 6.8% | 4.2% | 4.2% |
XLK Overweight Relative to VGT
|
MICRON TECHNOLOGY INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
INTEL CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
XLK Underweight Relative to VGT
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |