Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VGT
322
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 2.5% 2.1% 2.1%
ADVANCED MICRO DEVICES 1.6% 1.6% 1.6%
APPLIED MATERIALS INC 1.5% 2.3% 1.5%
LAM RESEARCH CORP 1.5% 2.1% 1.5%
NVIDIA CORP 17.9% 1.3% 1.3%
VGT Overweight Relative to FXL
NVIDIA CORP 16.6%
APPLE INC 13.6%
MICROSOFT CORP 10.3%
BROADCOM INC. 3.1%
CISCO SYSTEMS INC 1.6%
ORACLE CORP 1.4%
INTL BUSINESS MACHINES CORP 1.2%
ANALOG DEVICES INC 0.9%
ARISTA NETWORKS, INC. 0.8%
SALESFORCE.COM INC 0.7%
VGT Underweight Relative to FXL
VERTIV HOLDINGS CO. CLASS A -2.8%
CLARIVATE PLC -2.5%
ARROW ELECTRONICS INC -2.1%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
CIRRUS LOGIC INC -1.8%
ALPHABET INC. CLASS A -1.7%
AVNET INC -1.6%
SCIENCE APPLICATIONS INTE -1.6%
AKAMAI TECHNOLOGIES -1.5%
AMDOCS LTD -1.4%
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