Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
27%
ALSO IN FXL
FXL
103
HOLDINGS
78%
ALSO IN VGT
SECTOR DRIFT (VGT minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 2.3% 1.8% 1.8%
ADVANCED MICRO DEVICES 1.7% 1.6% 1.6%
LAM RESEARCH CORP 1.5% 2.2% 1.5%
APPLIED MATERIALS INC 1.4% 2.1% 1.4%
NVIDIA CORP 17.8% 1.3% 1.3%
VGT Overweight Relative to FXL
NVIDIA CORP 16.5%
APPLE INC 14.7%
MICROSOFT CORP 10.1%
BROADCOM INC. 3.2%
CISCO SYSTEMS INC 1.7%
INTL BUSINESS MACHINES CORP 1.4%
ORACLE CORP 1.2%
ANALOG DEVICES INC 0.9%
ACCENTURE PLC-CL A 0.8%
ARISTA NETWORKS, INC. 0.8%
VGT Underweight Relative to FXL
CLARIVATE PLC -2.3%
ARROW ELECTRONICS INC -2.2%
MA-COM TECHNOLOGY SOLUTIONS -2.1%
VERTIV HOLDINGS CO. CLASS A -2.0%
CIRRUS LOGIC INC -1.8%
AVNET INC -1.7%
ALPHABET INC. CLASS A -1.7%
DXC TECHNOLOGY CO. -1.6%
SCIENCE APPLICATIONS INTE -1.6%
CONCENTRIX CORPORATION -1.6%
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